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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
2025
Q1 		– Hold
0
– -$12.6K – 1820
2024
Q4 		– Sell
-200
Closed -$13.8K – 1731
2024
Q3 		$14.5K Buy
+200
New +$14.6K ﹤0.01% 2153

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cresset Asset Management's ON Position: Q1 2026 in Review

Cresset Asset Management reduced its ON Semiconductor (ON) stake by 22% in Q1 2026, selling an estimated $84.7K and leaving 4,702 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Cresset Asset Management first reported a position in ON in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.06M in Q3 2024. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Cresset Asset Management held 4,702 shares of ON Semiconductor worth $291K as of Q1 2026.
  • Cresset Asset Management sold 1,350 ON Semiconductor shares in Q1 2026, an estimated $84.7K.
  • ON Semiconductor made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1286 holding.
  • Cresset Asset Management first reported a position in ON Semiconductor in Q4 2018 and has held it in 23 quarters since.
  • Cresset Asset Management's ON Semiconductor position peaked at $3.06M in Q3 2024.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.