HBK Sorce Advisory’s ON Semiconductor ON Stock Holding History

HBK Sorce 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 Q2	$253K	Sell	3,286 -70	-2%	-$7.18K	﹤0.01%	546
2026 Q1	$346K	Buy	3,356 +151	+5%	+$9.48K	0.01%	456
2025 Q4	$209K	Buy	+3,205	New	+$164K	﹤0.01%	583
2024 Q4	–	Sell	-4,632	Closed	-$336K	–	599
2024 Q3	$336K	Sell	4,632 -1,123	-20%	-$81.8K	0.01%	424
2024 Q2	$395K	Sell	5,755 -589	-9%	-$41.3K	0.01%	376
2024 Q1	$467K	Buy	6,344 +345	+6%	+$26.4K	0.02%	352
2023 Q4	$501K	Buy	5,999 +27	+0.5%	+$2.12K	0.02%	314
2023 Q3	$555K	Sell	5,972 -600	-9%	-$58.3K	0.02%	290
2023 Q2	$622K	Sell	6,572 -62	-0.9%	-$5.13K	0.03%	282
2023 Q1	$546K	Sell	6,634 -6,570	-50%	-$499K	0.02%	307
2022 Q4	$824K	Buy	13,204 +5,369	+69%	+$358K	0.02%	323
2022 Q3	$488K	Buy	7,835 +170	+2%	+$10.9K	0.03%	270
2022 Q2	$386K	Buy	7,665 +2,263	+42%	+$126K	0.03%	285
2022 Q1	$338K	Buy	5,402 +889	+20%	+$54.2K	0.02%	379
2021 Q4	$307K	Sell	4,513 -57	-1%	-$3.23K	0.02%	441
2021 Q3	$209K	Buy	+4,570	New	+$195K	0.01%	546
2021 Q2	–	Sell	-4,962	Closed	-$206K	–	600
2021 Q1	$206K	Buy	+4,962	New	+$190K	0.01%	506

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's ON Position: Q2 2026 in Review

HBK Sorce Advisory reduced its ON Semiconductor (ON) stake by 2.1% in Q2 2026, selling an estimated $7.18K and leaving 3,286 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

HBK Sorce Advisory first reported a position in ON in Q1 2021 and has held it in 17 quarters since. The position peaked at $824K in Q4 2022. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

HBK Sorce Advisory held 3,286 shares of ON Semiconductor worth $253K as of Q2 2026.
HBK Sorce Advisory sold 70 ON Semiconductor shares in Q2 2026, an estimated $7.18K.
ON Semiconductor made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #546 holding.
HBK Sorce Advisory first reported a position in ON Semiconductor in Q1 2021 and has held it in 17 quarters since.
HBK Sorce Advisory's ON Semiconductor position peaked at $824K in Q4 2022.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.