Envestnet Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.8M | Sell |
283,965
-67,832
| -19% | -$6.95M | 0.01% | 1229 |
|
|
2026
Q1 | $21.8M | Buy |
351,797
+147,808
| +72% | +$9.28M | 0.01% | 1298 |
|
|
2025
Q4 | $11M | Sell |
203,989
-145,111
| -42% | -$7.44M | ﹤0.01% | 1629 |
|
|
2025
Q3 | $17.2M | Buy |
349,100
+1,540
| +0.4% | +$81.1K | 0.01% | 1382 |
|
|
2025
Q2 | $18.2M | Sell |
347,560
-25,868
| -7% | -$1.12M | 0.01% | 1313 |
|
|
2025
Q1 | $15.2M | Sell |
373,428
-32,727
| -8% | -$1.65M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $25.6M | Sell |
406,155
-17,075
| -4% | -$1.18M | 0.01% | 1047 |
|
|
2024
Q3 | $30.7M | Buy |
423,230
+66,203
| +19% | +$4.82M | 0.01% | 956 |
|
|
2024
Q2 | $24.5M | Sell |
357,027
-109,844
| -24% | -$7.71M | 0.01% | 1014 |
|
|
2024
Q1 | $34.3M | Buy |
466,871
+24,417
| +6% | +$1.87M | 0.01% | 829 |
|
|
2023
Q4 | $37M | Sell |
442,454
-5,700
| -1% | -$448K | 0.02% | 736 |
|
|
2023
Q3 | $41.7M | Sell |
448,154
-100,740
| -18% | -$9.79M | 0.02% | 637 |
|
|
2023
Q2 | $51.9M | Sell |
548,894
-4,007,039
| -88% | -$331M | 0.02% | 527 |
|
|
2023
Q1 | $47M | Buy |
4,555,933
+4,092,806
| +884% | +$311M | 0.02% | 523 |
|
|
2022
Q4 | $28.9M | Buy |
463,127
+57,681
| +14% | +$3.85M | 0.02% | 674 |
|
|
2022
Q3 | $25.3M | Buy |
405,446
+29,647
| +8% | +$1.91M | 0.01% | 665 |
|
|
2022
Q2 | $18.9M | Buy |
375,799
+36,151
| +11% | +$2.01M | 0.01% | 815 |
|
|
2022
Q1 | $21.3M | Sell |
339,648
-24,350
| -7% | -$1.48M | 0.01% | 827 |
|
|
2021
Q4 | $24.7M | Buy |
363,998
+60,189
| +20% | +$3.41M | 0.01% | 746 |
|
|
2021
Q3 | $13.9M | Buy |
303,809
+30,472
| +11% | +$1.3M | 0.01% | 970 |
|
|
2021
Q2 | $10.5M | Buy |
273,337
+30,276
| +12% | +$1.19M | 0.01% | 1108 |
|
|
2021
Q1 | $10.1M | Sell |
243,061
-65,994
| -21% | -$2.53M | 0.01% | 1027 |
|
|
2020
Q4 | $10.1M | Sell |
309,055
-18,890
| -6% | -$527K | 0.01% | 910 |
|
|
2020
Q3 | $7.11M | Sell |
327,945
-11,842
| -3% | -$251K | 0.01% | 967 |
|
|
2020
Q2 | $6.74M | Buy |
339,787
+1,993
| +0.6% | +$32.5K | 0.01% | 967 |
|
|
2020
Q1 | $4.2M | Sell |
337,794
-21,216
| -6% | -$415K | 0.01% | 1082 |
|
|
2019
Q4 | $8.75M | Buy |
359,010
+25
| +0% | +$528 | 0.01% | 853 |
|
|
2019
Q3 | $6.9M | Buy |
358,985
+37,654
| +12% | +$724K | 0.01% | 908 |
|
|
2019
Q2 | $6.49M | Sell |
321,331
-62,209
| -16% | -$1.29M | 0.01% | 923 |
|
|
2019
Q1 | $7.89M | Buy |
383,540
+38,329
| +11% | +$791K | 0.01% | 788 |
|
|
2018
Q4 | $5.7M | Buy |
345,211
+296,056
| +602% | +$5.12M | 0.01% | 822 |
|
|
2018
Q3 | $906K | Buy |
49,155
+20,862
| +74% | +$446K | ﹤0.01% | 765 |
|
|
2018
Q2 | $630K | Sell |
28,293
-614
| -2% | -$14.8K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $706K | Buy |
28,907
+7,662
| +36% | +$185K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $445K | Buy |
21,245
+12,860
| +153% | +$262K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $154K | Sell |
8,385
-1,469
| -15% | -$23.6K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $138K | Sell |
9,854
-4,347
| -31% | -$65.3K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $221K | Buy |
14,201
+3,502
| +33% | +$50.8K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $136K | Sell |
10,699
-2,220
| -17% | -$26.5K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $159K | Sell |
12,919
-3,322
| -20% | -$34.4K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $143K | Buy |
16,241
+265
| +2% | +$2.52K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $153K | Sell |
15,976
-12,933
| -45% | -$111K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $283K | Sell |
28,909
-9,098
| -24% | -$95.7K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $357K | Sell |
38,007
-52,881
| -58% | -$537K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $1.06M | Sell |
90,888
-18,779
| -17% | -$230K | 0.01% | 1373 |
|
|
2015
Q1 | $1.33M | Buy |
109,667
+109,646
| +522,124% | +$1.26M | 0.01% | 1174 |
|
|
2014
Q4 | $0 | Sell |
21
-31
| -60% | -$272 | ﹤0.01% | 2656 |
|
|
2014
Q3 | $0 | Sell |
52
-434
| -89% | -$4.01K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $4K | Buy |
486
+434
| +835% | +$3.95K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $0 | Sell |
52
-207
| -80% | -$1.86K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $2K | Sell |
259
-5,607
| -96% | -$40.9K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $43K | Buy |
5,866
+288
| +5% | +$2.21K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $45K | Buy |
+5,578
| New | +$44.8K | ﹤0.01% | 1195 |
|
Other funds holding ON
JT
Envestnet Asset Management's ON Position: Q2 2026 in Review
Envestnet Asset Management reduced its ON Semiconductor (ON) stake by 19% in Q2 2026, selling an estimated $6.95M and leaving 283,965 shares worth $26.8M. The position accounts for 0.01% of the portfolio, ranked #1229.
Envestnet Asset Management first reported a position in ON in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.9M in Q2 2023. 997 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Envestnet Asset Management held 283,965 shares of ON Semiconductor worth $26.8M as of Q2 2026.
- Envestnet Asset Management sold 67,832 ON Semiconductor shares in Q2 2026, an estimated $6.95M.
- ON Semiconductor made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1229 holding.
- Envestnet Asset Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
- Envestnet Asset Management's ON Semiconductor position peaked at $51.9M in Q2 2023.
- 997 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.