High Note Wealth’s ON Semiconductor ON Stock Holding History

High Note Wealth’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	$6.24K	Buy	66 +25	+61%	+$2.56K	﹤0.01%	525
2026 Q1	$2.54K	Buy	+41	New	+$2.57K	﹤0.01%	737

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

High Note Wealth's ON Position: Q2 2026 in Review

High Note Wealth increased its ON Semiconductor (ON) stake by 61% in Q2 2026, buying an estimated $2.56K and bringing the position to 66 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

High Note Wealth first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

High Note Wealth held 66 shares of ON Semiconductor worth $6.24K as of Q2 2026.
High Note Wealth bought 25 ON Semiconductor shares in Q2 2026, an estimated $2.56K.
ON Semiconductor made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #525 holding.
High Note Wealth first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.