Cresset Asset Management’s ON Semiconductor ON Stock Holding History

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

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. 1,000 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.
  • 1,000 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.