CreativeOne Wealth’s ON Semiconductor ON Stock Holding History

CreativeOne Wealth’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	$251K	Sell	2,652 -612	-19%	-$62.7K	0.01%	1072
2026 Q1	$202K	Buy	+3,264	New	+$205K	﹤0.01%	1128
2023 Q3	–	Sell	-10,922	Closed	-$1.03M	–	749
2023 Q2	$1.03M	Buy	10,922 +912	+9%	+$75.4K	0.05%	326
2023 Q1	$824K	Buy	10,010 +2,482	+33%	+$189K	0.04%	340
2022 Q4	$470K	Sell	7,528 -974	-11%	-$65K	0.03%	449
2022 Q3	$530K	Sell	8,502 -1,924	-18%	-$124K	0.03%	388
2022 Q2	$525K	Buy	10,426 +562	+6%	+$31.3K	0.03%	406
2022 Q1	$618K	Sell	9,864 -2	-0%	-$122	0.03%	374
2021 Q4	$670K	Buy	+9,866	New	+$559K	0.03%	374

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CreativeOne Wealth's ON Position: Q2 2026 in Review

CreativeOne Wealth reduced its ON Semiconductor (ON) stake by 19% in Q2 2026, selling an estimated $62.7K and leaving 2,652 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1072.

CreativeOne Wealth first reported a position in ON in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.03M in Q2 2023. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

CreativeOne Wealth held 2,652 shares of ON Semiconductor worth $251K as of Q2 2026.
CreativeOne Wealth sold 612 ON Semiconductor shares in Q2 2026, an estimated $62.7K.
ON Semiconductor made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1072 holding.
CreativeOne Wealth first reported a position in ON Semiconductor in Q4 2021 and has held it in 9 quarters since.
CreativeOne Wealth's ON Semiconductor position peaked at $1.03M in Q2 2023.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.