Financial Perspectives’s ON Semiconductor ON Stock Holding History

Financial Perspectives’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	$117K	Hold	1,240	–	–	0.03%	230
2026 Q1	$76.8K	Hold	1,240	–	–	0.02%	260
2025 Q4	$67.1K	Hold	1,240	–	–	0.02%	269
2025 Q3	$61.1K	Hold	1,240	–	–	0.02%	283
2025 Q2	$65K	Hold	1,240	–	–	0.02%	275
2025 Q1	$50.5K	Hold	1,240	–	–	0.02%	301
2024 Q4	$78.2K	Hold	1,240	–	–	0.03%	251
2024 Q3	$90K	Hold	1,240	–	–	0.03%	220
2024 Q2	$85K	Hold	1,240	–	–	0.03%	216
2024 Q1	$91.2K	Hold	1,240	–	–	0.03%	210
2023 Q4	$104K	Sell	1,240 -410	-25%	-$32.2K	0.04%	196
2023 Q3	$153K	Hold	1,650	–	–	0.07%	148
2023 Q2	$156K	Hold	1,650	–	–	0.07%	147
2023 Q1	$136K	Hold	1,650	–	–	0.06%	151
2022 Q4	$103K	Hold	1,650	–	–	0.05%	172
2022 Q3	$103K	Hold	1,650	–	–	0.06%	170
2022 Q2	$83K	Hold	1,650	–	–	0.05%	187
2022 Q1	$103K	Hold	1,650	–	–	0.05%	187
2021 Q4	$112K	Hold	1,650	–	–	0.05%	164
2021 Q3	$75.5K	Hold	1,650	–	–	0.04%	194
2021 Q2	$63.2K	Hold	1,650	–	–	0.03%	233
2021 Q1	$68.7K	Hold	1,650	–	–	0.04%	214
2020 Q4	$54K	Hold	1,650	–	–	0.03%	219
2020 Q3	$35.8K	Hold	1,650	–	–	0.02%	226
2020 Q2	$32.7K	Hold	1,650	–	–	0.02%	217
2020 Q1	$20.5K	Hold	1,650	–	–	0.02%	239
2019 Q4	$40.2K	Buy	+1,650	New	+$34.9K	0.03%	189

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

Financial Perspectives's ON Position: Q2 2026 in Review

Financial Perspectives held its ON Semiconductor (ON) position steady in Q2 2026 at 1,240 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #230.

Financial Perspectives first reported a position in ON in Q4 2019 and has held it in 27 quarters since. The position peaked at $156K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Financial Perspectives held 1,240 shares of ON Semiconductor worth $117K as of Q2 2026.
Financial Perspectives left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.03% of Financial Perspectives's portfolio in Q2 2026, its #230 holding.
Financial Perspectives first reported a position in ON Semiconductor in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's ON Semiconductor position peaked at $156K in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.