Evelyn Partners Asset Management’s ON Semiconductor ON Stock Holding History

Evelyn Partners Asset Management’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 Q1	$41.2K	Hold	666	–	–	0.01%	182
2025 Q4	$36.1K	Hold	666	–	–	0.01%	174
2025 Q3	$32.8K	Hold	666	–	–	0.01%	174
2025 Q2	$34.9K	Hold	666	–	–	0.01%	148
2025 Q1	$27.1K	Hold	666	–	–	0.01%	165
2024 Q4	$42K	Buy	+666	New	+$45.9K	0.01%	143

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Evelyn Partners Asset Management's ON Position: Q1 2026 in Review

Evelyn Partners Asset Management held its ON Semiconductor (ON) position steady in Q1 2026 at 666 shares worth $41.2K. The position accounts for 0.01% of the portfolio, ranked #182.

Evelyn Partners Asset Management first reported a position in ON in Q4 2024 and has held it in 6 quarters since. The position peaked at $42K in Q4 2024. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Evelyn Partners Asset Management held 666 shares of ON Semiconductor worth $41.2K as of Q1 2026.
Evelyn Partners Asset Management left its ON Semiconductor share count unchanged in Q1 2026.
ON Semiconductor made up 0.01% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #182 holding.
Evelyn Partners Asset Management first reported a position in ON Semiconductor in Q4 2024 and has held it in 6 quarters since.
Evelyn Partners Asset Management's ON Semiconductor position peaked at $42K in Q4 2024.
830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.