GoalVest Advisory’s ON Semiconductor ON Stock Holding History

GoalVest Advisory’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 Q3	$3.46K	Buy	+45	New	+$3.61K	﹤0.01%	610
2026 Q1	–	Sell	-205	Closed	-$11.1K	–	523
2025 Q4	$11.1K	Buy	+205	New	+$10.5K	﹤0.01%	408
2025 Q2	–	Sell	-3	Closed	-$122	–	489
2025 Q1	$122	Buy	+3	New	+$151	﹤0.01%	488

Other funds holding ON

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

CCM

Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

GoalVest Advisory's ON Position: Q3 2026 in Review

GoalVest Advisory opened a new position in ON Semiconductor (ON) in Q3 2026: 45 shares worth $3.46K. The stake represents ﹤0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: GoalVest Advisory previously reported a position in ON as recently as Q4 2025.

GoalVest Advisory first reported a position in ON in Q1 2025 and has held it in 3 quarters since. The position peaked at $11.1K in Q4 2025. 30 funds tracked by Wall St. Rank hold ON as of Q3 2026.

GoalVest Advisory held 45 shares of ON Semiconductor worth $3.46K as of Q3 2026.
ON Semiconductor was a new GoalVest Advisory position in Q3 2026.
ON Semiconductor made up ﹤0.01% of GoalVest Advisory's portfolio in Q3 2026, its #610 holding.
GoalVest Advisory first reported a position in ON Semiconductor in Q1 2025 and has held it in 3 quarters since.
GoalVest Advisory's ON Semiconductor position peaked at $11.1K in Q4 2025.
30 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.