Hughes Financial Services’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
Q2
$2.08K Sell
22
-5
-19% -$513 ﹤0.01% 753
2026
Q1
$1.67K Hold
27
– – ﹤0.01% 647
2025
Q4
$1.46K Hold
27
– – ﹤0.01% 625
2025
Q3
$1.31K Hold
27
– – ﹤0.01% 654
2025
Q2
$1.27K Buy
27
+4
+17% +$174 ﹤0.01% 636
2025
Q1
$925 Buy
+23
New +$1.16K ﹤0.01% 724

Other funds holding ON

Hughes Financial Services's ON Position: Q2 2026 in Review

Hughes Financial Services reduced its ON Semiconductor (ON) stake by 19% in Q2 2026, selling an estimated $513 and leaving 22 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Hughes Financial Services first reported a position in ON in Q1 2025 and has held it in 6 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Hughes Financial Services held 22 shares of ON Semiconductor worth $2.08K as of Q2 2026.
  • Hughes Financial Services sold 5 ON Semiconductor shares in Q2 2026, an estimated $513.
  • ON Semiconductor made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #753 holding.
  • Hughes Financial Services first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.