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Cresset Asset Management’s ON Semiconductor ON Stock Holding History

Cresset Asset Management’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 		$815K Buy
8,624
+3,922
+83% +$402K ﹤0.01% 992
2026
Q1 		$291K Sell
4,702
-1,350
-22% -$84.7K ﹤0.01% 1286
2025
Q4 		$328K Sell
6,052
-151
-2% -$7.75K ﹤0.01% 1249
2025
Q3 		$306K Buy
6,203
+2,270
+58% +$119K ﹤0.01% 1228
2025
Q2 		$206K Sell
3,933
-4,188
-52% -$182K ﹤0.01% 1293
2025
Q1 		$330K Buy
8,121
+449
+6% +$22.6K ﹤0.01% 1262
2024
Q4 		$484K Sell
7,672
-34,477
-82% -$2.38M ﹤0.01% 1099
2024
Q3 		$3.06M Buy
42,149
+3,846
+10% +$280K 0.01% 618
2024
Q2 		$2.63M Buy
38,303
+8,533
+29% +$599K 0.01% 612
2024
Q1 		$2.19M Buy
29,770
+1,815
+6% +$139K 0.01% 603
2023
Q4 		$2.34M Sell
27,955
-572
-2% -$44.9K 0.01% 518
2023
Q3 		$2.65M Buy
28,527
+2,136
+8% +$207K 0.01% 460
2023
Q2 		$2.5M Buy
26,391
+20,827
+374% +$1.72M ﹤0.01% 580
2023
Q1 		$458K Sell
5,564
-421
-7% -$32K 0.01% 511
2022
Q4 		$373K Sell
5,985
-179
-3% -$11.9K ﹤0.01% 479
2022
Q3 		$383K Sell
6,164
-927
-13% -$59.7K ﹤0.01% 596
2022
Q2 		$345K Sell
7,091
-5,104
-42% -$284K ﹤0.01% 670
2022
Q1 		$763K Sell
12,195
-766
-6% -$46.7K 0.01% 482
2021
Q4 		$880K Buy
12,961
+4,114
+47% +$233K 0.01% 500
2021
Q3 		$405K Buy
8,847
+203
+2% +$8.68K 0.01% 712
2021
Q2 		$331K Buy
8,644
+438
+5% +$17.2K ﹤0.01% 729
2021
Q1 		$341K Buy
+8,206
New +$315K 0.01% 615
2019
Q2 		– Sell
-90
Closed -$2K – 1306
2019
Q1 		$2K Sell
90
-96
-52% -$1.98K ﹤0.01% 1672
2018
Q4 		$3K Buy
+186
New +$3.22K ﹤0.01% 1206

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

Cresset Asset Management's ON Position: Q2 2026 in Review

Cresset Asset Management increased its ON Semiconductor (ON) stake by 83% in Q2 2026, buying an estimated $402K and bringing the position to 8,624 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Cresset Asset Management first reported a position in ON in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.06M in Q3 2024. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Cresset Asset Management held 8,624 shares of ON Semiconductor worth $815K as of Q2 2026.
  • Cresset Asset Management bought 3,922 ON Semiconductor shares in Q2 2026, an estimated $402K.
  • ON Semiconductor made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #992 holding.
  • Cresset Asset Management first reported a position in ON Semiconductor in Q4 2018 and has held it in 24 quarters since.
  • Cresset Asset Management's ON Semiconductor position peaked at $3.06M in Q3 2024.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.