Glen Eagle Advisors’s ON Semiconductor ON Stock Holding History

Glen Eagle 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	$4.82K	Hold	51	–	–	﹤0.01%	798
2026 Q1	$3.16K	Hold	51	–	–	﹤0.01%	799
2025 Q4	$2.76K	Sell	51 -39	-43%	-$2K	﹤0.01%	843
2025 Q3	$4.44K	Buy	90 +39	+76%	+$2.05K	﹤0.01%	798
2025 Q2	$2.67K	Hold	51	–	–	﹤0.01%	815
2025 Q1	$2.08K	Hold	51	–	–	﹤0.01%	840
2024 Q4	$3.22K	Hold	51	–	–	﹤0.01%	810
2024 Q3	$3.7K	Hold	51	–	–	﹤0.01%	816
2024 Q2	$3.5K	Hold	51	–	–	﹤0.01%	809
2024 Q1	$3.75K	Hold	51	–	–	﹤0.01%	810
2023 Q4	$4.26K	Hold	51	–	–	﹤0.01%	753
2023 Q3	$4.74K	Hold	51	–	–	﹤0.01%	733
2023 Q2	$4.82K	Hold	51	–	–	﹤0.01%	741
2023 Q1	$4.2K	Sell	51 -9	-15%	-$684	﹤0.01%	744
2022 Q4	$3.74K	Buy	60 +9	+18%	+$600	﹤0.01%	760
2022 Q3	$3.18K	Hold	51	–	–	﹤0.01%	777
2022 Q2	$2.57K	Hold	51	–	–	﹤0.01%	798
2022 Q1	$3.19K	Hold	51	–	–	﹤0.01%	760
2021 Q4	$3.46K	Sell	51 -475	-90%	-$26.9K	﹤0.01%	747
2021 Q3	$24.1K	Hold	526	–	–	0.01%	523
2021 Q2	$20.1K	Hold	526	–	–	0.01%	556
2021 Q1	$21.9K	Sell	526 -25	-5%	-$960	0.01%	507
2020 Q4	$18K	Buy	551 +51	+10%	+$1.42K	0.01%	516
2020 Q3	$10.8K	Buy	+500	New	+$10.6K	﹤0.01%	580
2018 Q2	–	Sell	-200	Closed	-$4.89K	–	704
2018 Q1	$4.89K	Sell	200 -50	-20%	-$1.21K	﹤0.01%	530
2017 Q4	$5.24K	Hold	250	–	–	﹤0.01%	507
2017 Q3	$4.62K	Buy	+250	New	+$4.02K	﹤0.01%	527

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

Glen Eagle Advisors's ON Position: Q2 2026 in Review

Glen Eagle Advisors held its ON Semiconductor (ON) position steady in Q2 2026 at 51 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Glen Eagle Advisors first reported a position in ON in Q3 2017 and has held it in 27 quarters since. The position peaked at $24.1K in Q3 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Glen Eagle Advisors held 51 shares of ON Semiconductor worth $4.82K as of Q2 2026.
Glen Eagle Advisors left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #798 holding.
Glen Eagle Advisors first reported a position in ON Semiconductor in Q3 2017 and has held it in 27 quarters since.
Glen Eagle Advisors's ON Semiconductor position peaked at $24.1K in Q3 2021.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.