HighTower Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Buy |
48,064
+19,779
| +70% | +$1.24M | ﹤0.01% | 1483 |
|
|
2025
Q4 | $1.53M | Sell |
28,285
-373
| -1% | -$19.1K | ﹤0.01% | 1827 |
|
|
2025
Q3 | $1.41M | Buy |
28,658
+1,472
| +5% | +$77.5K | ﹤0.01% | 1863 |
|
|
2025
Q2 | $1.42M | Sell |
27,186
-16,810
| -38% | -$731K | ﹤0.01% | 1774 |
|
|
2025
Q1 | $1.79M | Sell |
43,996
-2,001
| -4% | -$101K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $2.9M | Sell |
45,997
-3,686
| -7% | -$254K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $3.6M | Buy |
49,683
+2,229
| +5% | +$162K | 0.01% | 1187 |
|
|
2024
Q2 | $3.24M | Sell |
47,454
-6,934
| -13% | -$486K | 0.01% | 1198 |
|
|
2024
Q1 | $4.01M | Sell |
54,388
-12,910
| -19% | -$988K | 0.01% | 1063 |
|
|
2023
Q4 | $5.63M | Sell |
67,298
-19,694
| -23% | -$1.55M | 0.01% | 919 |
|
|
2023
Q3 | $8.1M | Buy |
86,992
+6,878
| +9% | +$668K | 0.02% | 740 |
|
|
2023
Q2 | $7.57M | Buy |
80,114
+57,953
| +262% | +$4.79M | 0.01% | 741 |
|
|
2023
Q1 | $1.82M | Sell |
22,161
-3,761
| -15% | -$286K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $1.61M | Sell |
25,922
-374
| -1% | -$24.9K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $1.64M | Sell |
26,296
-2,624
| -9% | -$169K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $1.46M | Buy |
28,920
+1,508
| +6% | +$84K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $1.72M | Buy |
27,412
+845
| +3% | +$51.5K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $1.81M | Sell |
26,567
-2,315
| -8% | -$131K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $1.32M | Buy |
28,882
+2,151
| +8% | +$91.9K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $1.02M | Buy |
26,731
+609
| +2% | +$23.9K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $1.08M | Buy |
26,122
+120
| +0.5% | +$4.61K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $847K | Buy |
26,002
+3,961
| +18% | +$111K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $478K | Sell |
22,041
-350
| -2% | -$7.43K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $447K | Sell |
22,391
-4,096
| -15% | -$66.7K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $334K | Buy |
26,487
+13
| +0% | +$254 | ﹤0.01% | 1508 |
|
|
2019
Q4 | $647K | Buy |
26,474
+2,621
| +11% | +$55.4K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $456K | Buy |
23,853
+2,091
| +10% | +$40.2K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $437K | Buy |
21,762
+1,391
| +7% | +$28.7K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $414K | Buy |
20,371
+3,972
| +24% | +$81.9K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $273K | Sell |
16,399
-2,170
| -12% | -$37.5K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $342K | Buy |
18,569
+876
| +5% | +$18.7K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $391K | Buy |
17,693
+2,866
| +19% | +$69.3K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $361K | Buy |
14,827
+5,151
| +53% | +$124K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $202K | Sell |
9,676
-14,473
| -60% | -$295K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $434K | Buy |
+24,149
| New | +$389K | ﹤0.01% | 1501 |
|
|
2016
Q1 | – | Sell |
-13,567
| Closed | -$132K | – | 2167 |
|
|
2015
Q4 | $132K | Buy |
+13,567
| New | +$143K | ﹤0.01% | 1820 |
|
|
2015
Q3 | – | Sell |
-117,632
| Closed | -$1.38M | – | 1920 |
|
|
2015
Q2 | $1.38M | Buy |
117,632
+28,810
| +32% | +$353K | 0.02% | 641 |
|
|
2015
Q1 | $1.08M | Buy |
+88,822
| New | +$1.02M | 0.02% | 779 |
|
|
2014
Q3 | – | Sell |
-112,998
| Closed | -$1.03M | – | 1628 |
|
|
2014
Q2 | $1.03M | Buy |
112,998
+16,889
| +18% | +$154K | 0.02% | 798 |
|
|
2014
Q1 | $903K | Buy |
+96,109
| New | +$863K | 0.02% | 781 |
|
Other funds holding ON
VCM
VPM
SPC
HighTower Advisors's ON Position: Q1 2026 in Review
HighTower Advisors increased its ON Semiconductor (ON) stake by 70% in Q1 2026, buying an estimated $1.24M and bringing the position to 48,064 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.
HighTower Advisors first reported a position in ON in Q1 2014 and has held it in 40 quarters since. The position peaked at $8.1M in Q3 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- HighTower Advisors held 48,064 shares of ON Semiconductor worth $2.98M as of Q1 2026.
- HighTower Advisors bought 19,779 ON Semiconductor shares in Q1 2026, an estimated $1.24M.
- ON Semiconductor made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #1483 holding.
- HighTower Advisors first reported a position in ON Semiconductor in Q1 2014 and has held it in 40 quarters since.
- HighTower Advisors's ON Semiconductor position peaked at $8.1M in Q3 2023.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.