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 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 $2.3T 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

Ellevest Inc's ON Position: Q2 2026 in Review

Ellevest Inc opened a new position in ON Semiconductor (ON) in Q2 2026: 2,966 shares worth $279K. The stake represents 0.03% of the portfolio and ranks #369 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in ON as recently as Q1 2023.

Ellevest Inc first reported a position in ON in Q3 2019 and has held it in 16 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Ellevest Inc held 2,966 shares of ON Semiconductor worth $279K as of Q2 2026.
ON Semiconductor was a new Ellevest Inc position in Q2 2026.
ON Semiconductor made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #369 holding.
Ellevest Inc first reported a position in ON Semiconductor in Q3 2019 and has held it in 16 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.