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Crestwood Advisors Group’s ON Semiconductor ON Stock Holding History

Crestwood Advisors Group’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 		$1.03M Buy
10,925
+1,007
+10% +$103K 0.02% 314
2026
Q1 		$614K Buy
9,918
+634
+7% +$39.8K 0.01% 372
2025
Q4 		$503K Buy
9,284
+2,104
+29% +$108K 0.01% 390
2025
Q3 		$354K Buy
7,180
+507
+8% +$26.7K 0.01% 432
2025
Q2 		$350K Sell
6,673
-307
-4% -$13.3K 0.01% 410
2025
Q1 		$284K Buy
6,980
+719
+11% +$36.2K 0.01% 435
2024
Q4 		$395K Buy
6,261
+358
+6% +$24.7K 0.01% 337
2024
Q3 		$429K Buy
5,903
+52
+0.9% +$3.79K 0.01% 318
2024
Q2 		$401K Sell
5,851
-2,045
-26% -$143K 0.01% 310
2024
Q1 		$581K Buy
7,896
+231
+3% +$17.7K 0.01% 256
2023
Q4 		$640K Buy
+7,665
New +$602K 0.01% 242

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

Crestwood Advisors Group's ON Position: Q2 2026 in Review

Crestwood Advisors Group increased its ON Semiconductor (ON) stake by 10% in Q2 2026, buying an estimated $103K and bringing the position to 10,925 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #314.

Crestwood Advisors Group first reported a position in ON in Q4 2023 and has held it in 11 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Crestwood Advisors Group held 10,925 shares of ON Semiconductor worth $1.03M as of Q2 2026.
  • Crestwood Advisors Group bought 1,007 ON Semiconductor shares in Q2 2026, an estimated $103K.
  • ON Semiconductor made up 0.02% of Crestwood Advisors Group's portfolio in Q2 2026, its #314 holding.
  • Crestwood Advisors Group first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.