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HB Wealth Management’s ON Semiconductor ON Stock Holding History

HB Wealth Management’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 		$1.59M Buy
16,868
+987
+6% +$101K 0.01% 549
2026
Q1 		$983K Buy
15,881
+3,392
+27% +$213K 0.01% 668
2025
Q4 		$676K Buy
12,489
+982
+9% +$50.4K ﹤0.01% 767
2025
Q3 		$567K Buy
11,507
+527
+5% +$27.7K ﹤0.01% 807
2025
Q2 		$575K Buy
10,980
+3,071
+39% +$133K ﹤0.01% 689
2025
Q1 		$322K Buy
7,909
+1,661
+27% +$83.6K ﹤0.01% 934
2024
Q4 		$394K Sell
6,248
-1,739
-22% -$120K ﹤0.01% 710
2024
Q3 		$580K Buy
7,987
+3,118
+64% +$227K 0.01% 539
2024
Q2 		$334K Buy
4,869
+1,697
+53% +$119K ﹤0.01% 679
2024
Q1 		$233K Buy
3,172
+358
+13% +$27.4K ﹤0.01% 747
2023
Q4 		$235K Sell
2,814
-337
-11% -$26.5K ﹤0.01% 690
2023
Q3 		$293K Buy
3,151
+982
+45% +$95.4K ﹤0.01% 576
2023
Q2 		$205K Buy
+2,169
New +$179K ﹤0.01% 677

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HB Wealth Management's ON Position: Q2 2026 in Review

HB Wealth Management increased its ON Semiconductor (ON) stake by 6.2% in Q2 2026, buying an estimated $101K and bringing the position to 16,868 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #549.

HB Wealth Management first reported a position in ON in Q2 2023 and has held it in 13 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • HB Wealth Management held 16,868 shares of ON Semiconductor worth $1.59M as of Q2 2026.
  • HB Wealth Management bought 987 ON Semiconductor shares in Q2 2026, an estimated $101K.
  • ON Semiconductor made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #549 holding.
  • HB Wealth Management first reported a position in ON Semiconductor in Q2 2023 and has held it in 13 quarters since.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.