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HighPoint Advisor Group’s ON Semiconductor ON Stock Holding History

HighPoint Advisor Group’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 		$514K Buy
5,441
+71
+1% +$7.28K 0.02% 459
2026
Q1 		$333K Sell
5,370
-7,564
-58% -$475K 0.01% 510
2025
Q4 		$700K Buy
12,934
+6,693
+107% +$343K 0.02% 574
2025
Q3 		$308K Sell
6,241
-4,569
-42% -$240K 0.01% 525
2025
Q2 		$567K Sell
10,810
-110
-1% -$4.78K 0.03% 348
2025
Q1 		$424K Buy
10,920
+1,055
+11% +$53.1K 0.02% 395
2024
Q4 		$496K Sell
9,865
-650
-6% -$44.8K 0.03% 380
2024
Q3 		$763K Sell
10,515
-3,001
-22% -$218K 0.04% 277
2024
Q2 		$1M Buy
13,516
+2,378
+21% +$167K 0.06% 230
2024
Q1 		$806K Sell
11,138
-5,429
-33% -$416K 0.06% 251
2023
Q4 		$1.22M Buy
+16,567
New +$1.3M 0.09% 187
2022
Q2 		$604K Buy
+12,678
New +$706K 0.07% 247
2021
Q3 		$510K Sell
11,135
-168
-1% -$7.18K 0.05% 303
2021
Q2 		$433K Sell
11,303
-111
-1% -$4.36K 0.04% 329
2021
Q1 		$490K Buy
11,414
+98
+0.9% +$3.76K 0.06% 274
2020
Q4 		$460K Sell
11,316
-1,741
-13% -$48.6K 0.06% 274
2020
Q3 		$345K Sell
13,057
-11,378
-47% -$241K 0.06% 248
2020
Q2 		$465K Hold
24,435
– – 0.1% 174
2020
Q1 		$358K Sell
24,435
-4,725
-16% -$92.4K 0.09% 195
2019
Q4 		$722K Sell
29,160
-94
-0.3% -$1.99K 0.15% 123
2019
Q3 		$632K Buy
29,254
+94
+0.3% +$1.81K 0.14% 128
2019
Q2 		$599K Sell
29,160
-1,752
-6% -$36.2K 0.14% 127
2019
Q1 		$683K Buy
30,912
+2,500
+9% +$51.6K 0.17% 128
2018
Q4 		$647K Sell
28,412
-125
-0.4% -$2.16K 0.17% 136
2018
Q3 		$453K Buy
28,537
+2,085
+8% +$44.6K 0.12% 174
2018
Q2 		$538K Buy
26,452
+5,608
+27% +$136K 0.15% 165
2018
Q1 		$525K Buy
20,844
+1,526
+8% +$36.8K 0.14% 165
2017
Q4 		$399K Buy
+19,318
New +$394K 0.11% 187

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

HighPoint Advisor Group's ON Position: Q2 2026 in Review

HighPoint Advisor Group increased its ON Semiconductor (ON) stake by 1.3% in Q2 2026, buying an estimated $7.28K and bringing the position to 5,441 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #459.

HighPoint Advisor Group first reported a position in ON in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.22M in Q4 2023. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • HighPoint Advisor Group held 5,441 shares of ON Semiconductor worth $514K as of Q2 2026.
  • HighPoint Advisor Group bought 71 ON Semiconductor shares in Q2 2026, an estimated $7.28K.
  • ON Semiconductor made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2026, its #459 holding.
  • HighPoint Advisor Group first reported a position in ON Semiconductor in Q4 2017 and has held it in 28 quarters since.
  • HighPoint Advisor Group's ON Semiconductor position peaked at $1.22M in Q4 2023.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.