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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Evexia Wealth's ON Position: Q1 2026 in Review

Evexia Wealth increased its ON Semiconductor (ON) stake by 1.1% in Q1 2026, buying an estimated $8.91K and bringing the position to 13,328 shares worth $947K. The position accounts for 0.26% of the portfolio, ranked #45.

Evexia Wealth first reported a position in ON in Q3 2023 and has held it in 11 quarters since. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Evexia Wealth held 13,328 shares of ON Semiconductor worth $947K as of Q1 2026.
  • Evexia Wealth bought 142 ON Semiconductor shares in Q1 2026, an estimated $8.91K.
  • ON Semiconductor made up 0.26% of Evexia Wealth's portfolio in Q1 2026, its #45 holding.
  • Evexia Wealth first reported a position in ON Semiconductor in Q3 2023 and has held it in 11 quarters since.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Evexia Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.