HighMark Wealth Management’s ON Semiconductor ON Stock Holding History

HighMark 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 Q1	–	Sell	-53	Closed	-$2.87K	–	588
2025 Q4	$2.87K	Hold	53	–	–	﹤0.01%	457
2025 Q3	$2.61K	Sell	53 -40	-43%	-$2.1K	﹤0.01%	466
2025 Q2	$4.87K	Sell	93 -36	-28%	-$1.56K	﹤0.01%	399
2025 Q1	$5.25K	Hold	129	–	–	﹤0.01%	369
2024 Q4	$8.13K	Hold	129	–	–	﹤0.01%	323
2024 Q3	$9.37K	Buy	129 +13	+11%	+$946	0.01%	310
2024 Q2	$7.95K	Buy	116 +7	+6%	+$491	﹤0.01%	323
2024 Q1	$8.02K	Hold	109	–	–	0.01%	318
2023 Q4	$9.11K	Buy	+109	New	+$8.56K	0.01%	279

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighMark Wealth Management's ON Position: Q1 2026 in Review

HighMark Wealth Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 53 shares — an estimated $2.87K sold.

HighMark Wealth Management first reported a position in ON in Q4 2023 and held it in 9 quarters. The position peaked at $9.37K in Q3 2024. 832 funds tracked by Wall St. Rank hold ON as of Q1 2026.

HighMark Wealth Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
HighMark Wealth Management sold 53 ON Semiconductor shares in Q1 2026, an estimated $2.87K.
HighMark Wealth Management first reported a position in ON Semiconductor in Q4 2023 and held it in 9 quarters.
HighMark Wealth Management's ON Semiconductor position peaked at $9.37K in Q3 2024.
832 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.