Darwin Wealth Management’s ON Semiconductor ON Stock Holding History

Darwin Wealth 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	$31.5K	Sell	333 -225	-40%	-$23.1K	0.01%	285
2026 Q1	$34.6K	Sell	558 -108	-16%	-$6.78K	0.01%	249
2025 Q4	$36.1K	Buy	666 +7	+1%	+$359	0.01%	243
2025 Q3	$32.5K	Buy	659 +42	+7%	+$2.21K	0.01%	252
2025 Q2	$32.4K	Sell	617 -20,586	-97%	-$895K	0.01%	237
2025 Q1	$1.34M	Hold	21,203	–	–	0.45%	61
2024 Q4	$1.34M	Sell	21,203 -3,441	-14%	-$237K	0.45%	61
2024 Q3	$1.79M	Buy	+24,644	New	+$1.79M	0.49%	62
2024 Q2	–	Sell	-26,206	Closed	-$1.93M	–	124
2024 Q1	$1.93M	Sell	26,206 -3,428	-12%	-$262K	0.54%	56
2023 Q4	$2.48M	Buy	29,634 +6,097	+26%	+$479K	0.66%	45
2023 Q3	$2.19M	Buy	23,537 +578	+3%	+$56.1K	0.59%	49
2023 Q2	$2.22M	Buy	+22,959	New	+$1.9M	0.57%	50

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Darwin Wealth Management's ON Position: Q2 2026 in Review

Darwin Wealth Management reduced its ON Semiconductor (ON) stake by 40% in Q2 2026, selling an estimated $23.1K and leaving 333 shares worth $31.5K. The position accounts for 0.01% of the portfolio, ranked #285.

Darwin Wealth Management first reported a position in ON in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.48M in Q4 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Darwin Wealth Management held 333 shares of ON Semiconductor worth $31.5K as of Q2 2026.
Darwin Wealth Management sold 225 ON Semiconductor shares in Q2 2026, an estimated $23.1K.
ON Semiconductor made up 0.01% of Darwin Wealth Management's portfolio in Q2 2026, its #285 holding.
Darwin Wealth Management first reported a position in ON Semiconductor in Q2 2023 and has held it in 12 quarters since.
Darwin Wealth Management's ON Semiconductor position peaked at $2.48M in Q4 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.