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Covestor’s ON Semiconductor ON Stock Holding History

Covestor’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24K Sell
255
-198
-44% -$20.3K 0.01% 1113
2026
Q1 		$28K Sell
453
-1,083
-71% -$68K 0.02% 983
2025
Q4 		$84K Buy
1,536
+838
+120% +$43K 0.04% 664
2025
Q3 		$34K Sell
698
-2,078
-75% -$109K 0.02% 1073
2025
Q2 		$146K Buy
2,776
+1,262
+83% +$54.9K 0.09% 332
2025
Q1 		$62K Buy
1,514
+624
+70% +$31.4K 0.04% 754
2024
Q4 		$56K Sell
890
-59
-6% -$4.07K 0.04% 816
2024
Q3 		$69K Sell
949
-468
-33% -$34.1K 0.04% 727
2024
Q2 		$97K Buy
1,417
+452
+47% +$31.7K 0.06% 508
2024
Q1 		$71K Buy
965
+190
+25% +$14.5K 0.05% 735
2023
Q4 		$65K Buy
775
+151
+24% +$11.9K 0.04% 737
2023
Q3 		$58K Sell
624
-415
-40% -$40.3K 0.04% 700
2023
Q2 		$98K Buy
1,039
+662
+176% +$54.8K 0.07% 454
2023
Q1 		$31K Sell
377
-880
-70% -$66.9K 0.03% 876
2022
Q4 		$78K Sell
1,257
-101
-7% -$6.74K 0.06% 528
2022
Q3 		$85K Sell
1,358
-943
-41% -$60.7K 0.07% 444
2022
Q2 		$116K Buy
2,301
+525
+30% +$29.3K 0.09% 327
2022
Q1 		$111K Buy
1,776
+131
+8% +$7.99K 0.07% 436
2021
Q4 		$112K Buy
+1,645
New +$93.2K 0.16% 126

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Covestor's ON Position: Q2 2026 in Review

Covestor reduced its ON Semiconductor (ON) stake by 44% in Q2 2026, selling an estimated $20.3K and leaving 255 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #1113.

Covestor first reported a position in ON in Q4 2021 and has held it in 19 quarters since. The position peaked at $146K in Q2 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Covestor held 255 shares of ON Semiconductor worth $24K as of Q2 2026.
  • Covestor sold 198 ON Semiconductor shares in Q2 2026, an estimated $20.3K.
  • ON Semiconductor made up 0.01% of Covestor's portfolio in Q2 2026, its #1113 holding.
  • Covestor first reported a position in ON Semiconductor in Q4 2021 and has held it in 19 quarters since.
  • Covestor's ON Semiconductor position peaked at $146K in Q2 2025.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.