Everpar Advisors’s ON Semiconductor ON Stock Holding History

Everpar 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	$236K	Sell	2,497 -1,622	-39%	-$166K	0.07%	260
2026 Q1	$255K	Buy	+4,119	New	+$259K	0.09%	237
2025 Q4	–	Sell	-4,167	Closed	-$205K	–	296
2025 Q3	$205K	Sell	4,167 -338	-8%	-$17.8K	0.08%	267
2025 Q2	$236K	Buy	+4,505	New	+$196K	0.11%	238
2024 Q4	–	Sell	-3,803	Closed	-$276K	–	280
2024 Q3	$276K	Buy	3,803 +353	+10%	+$25.7K	0.14%	198
2024 Q2	$236K	Buy	3,450 +302	+10%	+$21.2K	0.12%	231
2024 Q1	$232K	Sell	3,148 -2,036	-39%	-$156K	0.14%	207
2023 Q4	$433K	Buy	+5,184	New	+$407K	0.2%	174

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

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

Everpar Advisors's ON Position: Q2 2026 in Review

Everpar Advisors reduced its ON Semiconductor (ON) stake by 39% in Q2 2026, selling an estimated $166K and leaving 2,497 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #260.

Everpar Advisors first reported a position in ON in Q4 2023 and has held it in 8 quarters since. The position peaked at $433K in Q4 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Everpar Advisors held 2,497 shares of ON Semiconductor worth $236K as of Q2 2026.
Everpar Advisors sold 1,622 ON Semiconductor shares in Q2 2026, an estimated $166K.
ON Semiconductor made up 0.07% of Everpar Advisors's portfolio in Q2 2026, its #260 holding.
Everpar Advisors first reported a position in ON Semiconductor in Q4 2023 and has held it in 8 quarters since.
Everpar Advisors's ON Semiconductor position peaked at $433K in Q4 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.