EWA
ON icon

EP Wealth Advisors’s ON Semiconductor ON Stock Holding History

EP Wealth Advisors’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 		$767K Buy
8,115
+816
+11% +$83.7K ﹤0.01% 848
2026
Q1 		$452K Sell
7,299
-420
-5% -$26.4K ﹤0.01% 945
2025
Q4 		$418K Buy
+7,719
New +$396K ﹤0.01% 962
2025
Q2 		$711K Buy
+13,566
New +$590K ﹤0.01% 653
2025
Q1 		– Sell
-5,610
Closed -$354K – 1348
2024
Q4 		$354K Sell
5,610
-379
-6% -$26.1K ﹤0.01% 807
2024
Q3 		$435K Buy
5,989
+2,440
+69% +$178K ﹤0.01% 733
2024
Q2 		$243K Sell
3,549
-2,315
-39% -$162K ﹤0.01% 708
2024
Q1 		$431K Buy
5,864
+239
+4% +$18.3K 0.01% 549
2023
Q4 		$470K Buy
5,625
+1,654
+42% +$130K 0.01% 502
2023
Q3 		$369K Sell
3,971
-146,479
-97% -$14.2M 0.01% 516
2023
Q2 		$372K Buy
150,450
+139,874
+1,323% +$11.6M 0.01% 521
2023
Q1 		$12.8K Buy
10,576
+7,133
+207% +$542K ﹤0.01% 619
2022
Q4 		$215K Buy
+3,443
New +$230K ﹤0.01% 537

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

EP Wealth Advisors's ON Position: Q2 2026 in Review

EP Wealth Advisors increased its ON Semiconductor (ON) stake by 11% in Q2 2026, buying an estimated $83.7K and bringing the position to 8,115 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

EP Wealth Advisors first reported a position in ON in Q4 2022 and has held it in 13 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • EP Wealth Advisors held 8,115 shares of ON Semiconductor worth $767K as of Q2 2026.
  • EP Wealth Advisors bought 816 ON Semiconductor shares in Q2 2026, an estimated $83.7K.
  • ON Semiconductor made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #848 holding.
  • EP Wealth Advisors first reported a position in ON Semiconductor in Q4 2022 and has held it in 13 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.