Dogwood Wealth Management’s ON Semiconductor ON Stock Holding History

Dogwood 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	$1.42K	Hold	15	–	–	﹤0.01%	721
2026 Q1	$929	Buy	+15	New	+$941	﹤0.01%	761
2024 Q3	–	Hold	0	–	–	–	367
2024 Q2	–	Hold	0	–	–	–	405
2024 Q1	–	Hold	0	–	–	–	396
2023 Q4	–	Hold	0	–	–	–	343

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 $3.38T AUM 44.17% 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

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

Dogwood Wealth Management held its ON Semiconductor (ON) position steady in Q2 2026 at 15 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Dogwood Wealth Management first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Dogwood Wealth Management held 15 shares of ON Semiconductor worth $1.42K as of Q2 2026.
Dogwood Wealth Management left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #721 holding.
Dogwood Wealth Management first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.