Guerra Pan Advisors’s ON Semiconductor ON Stock Holding History

Guerra Pan 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	$1.02M	Hold	10,757	–	–	0.57%	40
2026 Q1	$666K	Hold	10,757	–	–	0.41%	56
2025 Q4	$582K	Hold	10,757	–	–	0.35%	59
2025 Q3	$530K	Sell	10,757 -100	-0.9%	-$5.26K	0.32%	61
2025 Q2	$569K	Hold	10,857	–	–	0.38%	57
2025 Q1	$442K	Sell	10,857 -54	-0.5%	-$2.72K	0.35%	66
2024 Q4	$688K	Sell	10,911 -56	-0.5%	-$3.86K	0.5%	51
2024 Q3	$796K	Hold	10,967	–	–	0.64%	43
2024 Q2	$752K	Sell	10,967 -50	-0.5%	-$3.51K	0.63%	43
2024 Q1	$810K	Sell	11,017 -171	-2%	-$13.1K	0.75%	38
2023 Q4	$935K	Buy	11,188 +44	+0.4%	+$3.46K	0.89%	35
2023 Q3	$1.04M	Buy	11,144 +72	+0.7%	+$6.99K	1.2%	27
2023 Q2	$1.05M	Buy	11,072 +2,560	+30%	+$212K	1.16%	26
2023 Q1	$701K	Hold	8,512	–	–	0.88%	35
2022 Q4	$531K	Hold	8,512	–	–	0.73%	49
2022 Q3	$552K	Hold	8,512	–	–	0.8%	45
2022 Q2	$568K	Hold	8,512	–	–	0.7%	49
2022 Q1	$436K	Hold	8,512	–	–	0.53%	57
2021 Q4	$578K	Buy	+8,512	New	+$482K	0.57%	55

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

Guerra Pan Advisors's ON Position: Q2 2026 in Review

Guerra Pan Advisors held its ON Semiconductor (ON) position steady in Q2 2026 at 10,757 shares worth $1.02M. The position accounts for 0.57% of the portfolio, ranked #40.

Guerra Pan Advisors first reported a position in ON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Guerra Pan Advisors held 10,757 shares of ON Semiconductor worth $1.02M as of Q2 2026.
Guerra Pan Advisors left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.57% of Guerra Pan Advisors's portfolio in Q2 2026, its #40 holding.
Guerra Pan Advisors first reported a position in ON Semiconductor in Q4 2021 and has held it in 19 quarters since.
Guerra Pan Advisors's ON Semiconductor position peaked at $1.05M in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Guerra Pan Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.