Essential Partners’s ON Semiconductor ON Stock Holding History

Essential Partners’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	$5.11K	Hold	54	–	–	﹤0.01%	1541
2026 Q1	$3.34K	Buy	54 +48	+800%	+$3.01K	﹤0.01%	1770
2025 Q4	$325	Hold	6	–	–	﹤0.01%	2318
2025 Q3	$296	Buy	+6	New	+$316	﹤0.01%	2321

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 $3.38T AUM 44.17% 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

Essential Partners's ON Position: Q2 2026 in Review

Essential Partners held its ON Semiconductor (ON) position steady in Q2 2026 at 54 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Essential Partners first reported a position in ON in Q3 2025 and has held it in 4 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Essential Partners held 54 shares of ON Semiconductor worth $5.11K as of Q2 2026.
Essential Partners left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1541 holding.
Essential Partners first reported a position in ON Semiconductor in Q3 2025 and has held it in 4 quarters since.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.