D.A. Davidson & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $674K | Buy |
7,132
+415
| +6% | +$42.5K | ﹤0.01% | 1106 |
|
|
2026
Q1 | $416K | Sell |
6,717
-19
| -0.3% | -$1.19K | ﹤0.01% | 1236 |
|
|
2025
Q4 | $365K | Sell |
6,736
-242
| -3% | -$12.4K | ﹤0.01% | 1257 |
|
|
2025
Q3 | $344K | Sell |
6,978
-940
| -12% | -$49.5K | ﹤0.01% | 1259 |
|
|
2025
Q2 | $415K | Sell |
7,918
-319
| -4% | -$13.9K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $335K | Buy |
8,237
+539
| +7% | +$27.1K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $485K | Buy |
7,698
+637
| +9% | +$43.9K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $513K | Buy |
7,061
+552
| +8% | +$40.2K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $446K | Sell |
6,509
-471
| -7% | -$33K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $513K | Buy |
6,980
+154
| +2% | +$11.8K | ﹤0.01% | 978 |
|
|
2023
Q4 | $570K | Sell |
6,826
-4,771
| -41% | -$375K | 0.01% | 905 |
|
|
2023
Q3 | $1.08M | Buy |
11,597
+5,531
| +91% | +$537K | 0.01% | 658 |
|
|
2023
Q2 | $574K | Buy |
+6,066
| New | +$502K | 0.01% | 881 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1712 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q1 | $1K | Sell |
100
-213
| -68% | -$3.09K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $3K | Buy |
313
+28
| +10% | +$334 | ﹤0.01% | 2324 |
|
|
2016
Q3 | $3K | Hold |
285
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q2 | $1K | Hold |
285
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q1 | $1K | Hold |
285
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q4 | $1K | Hold |
285
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q3 | $1K | Sell |
285
-127
| -31% | -$1.29K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $4K | Buy |
412
+196
| +91% | +$2.4K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $2K | Buy |
216
+116
| +116% | +$1.33K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q3 | $0 | Buy |
+100
| New | +$924 | ﹤0.01% | 2155 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$2K | – | 2151 |
|
|
2014
Q1 | $2K | Sell |
300
-1,000
| -77% | -$8.98K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $10K | Sell |
1,300
-408
| -24% | -$2.98K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $11K | Sell |
1,708
-177
| -9% | -$1.36K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $14K | Buy |
+1,885
| New | +$15.1K | ﹤0.01% | 1381 |
|
Other funds holding ON
JT
D.A. Davidson & Co's ON Position: Q2 2026 in Review
D.A. Davidson & Co increased its ON Semiconductor (ON) stake by 6.2% in Q2 2026, buying an estimated $42.5K and bringing the position to 7,132 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.
D.A. Davidson & Co first reported a position in ON in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.08M in Q3 2023. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- D.A. Davidson & Co held 7,132 shares of ON Semiconductor worth $674K as of Q2 2026.
- D.A. Davidson & Co bought 415 ON Semiconductor shares in Q2 2026, an estimated $42.5K.
- ON Semiconductor made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1106 holding.
- D.A. Davidson & Co first reported a position in ON Semiconductor in Q2 2013 and has held it in 29 quarters since.
- D.A. Davidson & Co's ON Semiconductor position peaked at $1.08M in Q3 2023.
- 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.