Ellevest Inc’s ON Semiconductor ON Stock Holding History

Ellevest Inc’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 Q3	$238K	Buy	3,096 +130	+4%	+$10.4K	0.03%	396
2026 Q2	$279K	Buy	+2,966	New	+$304K	0.03%	369
2023 Q2	–	Sell	-1,286	Closed	-$106K	–	1230
2023 Q1	$106K	Sell	1,286 -1	-0.1%	-$76	0.01%	435
2022 Q4	$80.3K	Sell	1,287 -112	-8%	-$7.47K	0.01%	494
2022 Q3	$87K	Buy	1,399 +27	+2%	+$1.74K	0.01%	449
2022 Q2	$69K	Buy	1,372 +667	+95%	+$37.2K	0.01%	487
2022 Q1	$44K	Hold	705	–	–	﹤0.01%	559
2021 Q4	$48K	Hold	705	–	–	﹤0.01%	522
2021 Q3	$32K	Hold	705	–	–	﹤0.01%	571
2021 Q2	$27K	Hold	705	–	–	﹤0.01%	591
2021 Q1	$29K	Hold	705	–	–	﹤0.01%	587
2020 Q4	$23K	Hold	705	–	–	﹤0.01%	603
2020 Q3	$15K	Hold	705	–	–	﹤0.01%	580
2020 Q2	$14K	Hold	705	–	–	﹤0.01%	551
2020 Q1	$9K	Buy	705 +298	+73%	+$5.83K	﹤0.01%	570
2019 Q4	$10K	Buy	407 +357	+714%	+$7.54K	﹤0.01%	528
2019 Q3	$1K	Buy	+50	New	+$961	﹤0.01%	439

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Ellevest Inc's ON Position: Q3 2026 in Review

Ellevest Inc increased its ON Semiconductor (ON) stake by 4.4% in Q3 2026, buying an estimated $10.4K and bringing the position to 3,096 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #396.

Ellevest Inc first reported a position in ON in Q3 2019 and has held it in 17 quarters since. The position peaked at $279K in Q2 2026. 551 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Ellevest Inc held 3,096 shares of ON Semiconductor worth $238K as of Q3 2026.
Ellevest Inc bought 130 ON Semiconductor shares in Q3 2026, an estimated $10.4K.
ON Semiconductor made up 0.03% of Ellevest Inc's portfolio in Q3 2026, its #396 holding.
Ellevest Inc first reported a position in ON Semiconductor in Q3 2019 and has held it in 17 quarters since.
Ellevest Inc's ON Semiconductor position peaked at $279K in Q2 2026.
551 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.