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Evexia Wealth’s ON Semiconductor ON Stock Holding History

Evexia Wealth’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 		$370K Sell
4,608
-8,720
-65% -$894K 0.1% 64
2026
Q1 		$947K Buy
13,328
+142
+1% +$8.91K 0.26% 45
2025
Q4 		$799K Buy
13,186
+788
+6% +$40.4K 0.22% 47
2025
Q3 		$621K Sell
12,398
-208
-2% -$10.9K 0.19% 58
2025
Q2 		$765K Buy
12,606
+4,332
+52% +$188K 0.24% 51
2025
Q1 		$324K Buy
8,274
+130
+2% +$6.54K 0.12% 66
2024
Q4 		$417K Sell
8,144
-1,120
-12% -$77.2K 0.14% 63
2024
Q3 		$659K Buy
9,264
+1,900
+26% +$138K 0.23% 52
2024
Q2 		$569K Buy
7,364
+3,632
+97% +$255K 0.21% 47
2024
Q1 		$249K Buy
3,732
+294
+9% +$22.5K 0.1% 55
2023
Q4 		$244K Buy
3,438
+417
+14% +$32.8K 0.1% 53
2023
Q3 		$245K Buy
+3,021
New +$293K 0.12% 49

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

Evexia Wealth's ON Position: Q2 2026 in Review

Evexia Wealth reduced its ON Semiconductor (ON) stake by 65% in Q2 2026, selling an estimated $894K and leaving 4,608 shares worth $370K. The position accounts for 0.1% of the portfolio, ranked #64.

Evexia Wealth first reported a position in ON in Q3 2023 and has held it in 12 quarters since. The position peaked at $947K in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Evexia Wealth held 4,608 shares of ON Semiconductor worth $370K as of Q2 2026.
  • Evexia Wealth sold 8,720 ON Semiconductor shares in Q2 2026, an estimated $894K.
  • ON Semiconductor made up 0.1% of Evexia Wealth's portfolio in Q2 2026, its #64 holding.
  • Evexia Wealth first reported a position in ON Semiconductor in Q3 2023 and has held it in 12 quarters since.
  • Evexia Wealth's ON Semiconductor position peaked at $947K in Q1 2026.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Evexia Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.