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Empowered Funds’s ON Semiconductor ON Stock Holding History

Empowered Funds’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 		$6.56M Sell
69,345
-171,269
-71% -$17.6M 0.03% 579
2026
Q1 		$14.9M Buy
+240,614
New +$15.1M 0.1% 230
2025
Q4 		– Sell
-24,081
Closed -$1.19M – 1633
2025
Q3 		$1.19M Sell
24,081
-160,066
-87% -$8.42M 0.01% 1125
2025
Q2 		$9.65M Sell
184,147
-23,174
-11% -$1.01M 0.11% 210
2025
Q1 		$8.44M Buy
207,321
+46,551
+29% +$2.34M 0.12% 205
2024
Q4 		$10.1M Buy
160,770
+119,428
+289% +$8.23M 0.15% 148
2024
Q3 		$3M Sell
41,342
-90,439
-69% -$6.58M 0.05% 521
2024
Q2 		$9.03M Buy
131,781
+106,915
+430% +$7.5M 0.16% 150
2024
Q1 		$1.83M Sell
24,866
-6,061
-20% -$464K 0.03% 654
2023
Q4 		$2.58M Buy
30,927
+4,187
+16% +$329K 0.06% 426
2023
Q3 		$2.49M Buy
26,740
+9,913
+59% +$963K 0.07% 385
2023
Q2 		$1.59M Buy
16,827
+4,721
+39% +$390K 0.06% 487
2023
Q1 		$997K Buy
12,106
+3,669
+43% +$279K 0.06% 290
2022
Q4 		$526K Buy
+8,437
New +$563K 0.03% 352
2018
Q1 		– Sell
-47,484
Closed -$994K – 112
2017
Q4 		$994K Buy
+47,484
New +$968K 0.5% 52
2017
Q3 		– Sell
-43,494
Closed -$611K – 113
2017
Q2 		$611K Buy
+43,494
New +$654K 0.5% 83

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

Empowered Funds's ON Position: Q2 2026 in Review

Empowered Funds reduced its ON Semiconductor (ON) stake by 71% in Q2 2026, selling an estimated $17.6M and leaving 69,345 shares worth $6.56M. The position accounts for 0.03% of the portfolio, ranked #579.

Empowered Funds first reported a position in ON in Q2 2017 and has held it in 16 quarters since. The position peaked at $14.9M in Q1 2026. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Empowered Funds held 69,345 shares of ON Semiconductor worth $6.56M as of Q2 2026.
  • Empowered Funds sold 171,269 ON Semiconductor shares in Q2 2026, an estimated $17.6M.
  • ON Semiconductor made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #579 holding.
  • Empowered Funds first reported a position in ON Semiconductor in Q2 2017 and has held it in 16 quarters since.
  • Empowered Funds's ON Semiconductor position peaked at $14.9M in Q1 2026.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.