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Edgestream Partners’s ON Semiconductor ON Stock Holding History

Edgestream Partners’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 		$292K Sell
3,090
-14,863
-83% -$1.52M 0.01% 866
2026
Q1 		$1.11M Sell
17,953
-50,798
-74% -$3.19M 0.04% 611
2025
Q4 		$3.72M Buy
68,751
+49,584
+259% +$2.54M 0.1% 345
2025
Q3 		$945K Sell
19,167
-59,109
-76% -$3.11M 0.03% 640
2025
Q2 		$4.1M Buy
+78,276
New +$3.4M 0.11% 345
2025
Q1 		– Sell
-27,106
Closed -$1.71M – 994
2024
Q4 		$1.71M Sell
27,106
-3,589
-12% -$247K 0.07% 433
2024
Q3 		$2.23M Buy
+30,695
New +$2.23M 0.1% 369
2023
Q3 		– Sell
-4,061
Closed -$384K – 930
2023
Q2 		$384K Sell
4,061
-4,903
-55% -$406K 0.03% 584
2023
Q1 		$738K Buy
+8,964
New +$681K 0.08% 345
2022
Q3 		– Sell
-6,798
Closed -$342K – 574
2022
Q2 		$342K Sell
6,798
-2,212
-25% -$123K 0.03% 441
2022
Q1 		$564K Buy
+9,010
New +$549K 0.04% 406
2021
Q3 		– Sell
-44,474
Closed -$1.7M – 557
2021
Q2 		$1.7M Buy
+44,474
New +$1.75M 0.1% 240
2020
Q4 		– Sell
-12,697
Closed -$275K – 407
2020
Q3 		$275K Sell
12,697
-212,671
-94% -$4.51M 0.02% 272
2020
Q2 		$4.47M Sell
225,368
-76,234
-25% -$1.24M 0.23% 126
2020
Q1 		$3.75M Buy
301,602
+162,108
+116% +$3.17M 0.35% 92
2019
Q4 		$3.4M Sell
139,494
-166,428
-54% -$3.52M 0.18% 155
2019
Q3 		$5.88M Sell
305,922
-107,311
-26% -$2.06M 0.56% 61
2019
Q2 		$8.35M Buy
413,233
+164,527
+66% +$3.4M 0.94% 32
2019
Q1 		$5.12M Buy
248,706
+52,010
+26% +$1.07M 0.75% 42
2018
Q4 		$3.25M Buy
196,696
+124,143
+171% +$2.15M 0.57% 62
2018
Q3 		$1.34M Buy
72,553
+46,347
+177% +$991K 0.23% 132
2018
Q2 		$583K Buy
+26,206
New +$634K 0.12% 189

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

Edgestream Partners's ON Position: Q2 2026 in Review

Edgestream Partners reduced its ON Semiconductor (ON) stake by 83% in Q2 2026, selling an estimated $1.52M and leaving 3,090 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #866.

Edgestream Partners first reported a position in ON in Q2 2018 and has held it in 22 quarters since. The position peaked at $8.35M in Q2 2019. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Edgestream Partners held 3,090 shares of ON Semiconductor worth $292K as of Q2 2026.
  • Edgestream Partners sold 14,863 ON Semiconductor shares in Q2 2026, an estimated $1.52M.
  • ON Semiconductor made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #866 holding.
  • Edgestream Partners first reported a position in ON Semiconductor in Q2 2018 and has held it in 22 quarters since.
  • Edgestream Partners's ON Semiconductor position peaked at $8.35M in Q2 2019.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.