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Highland Investment Advisors LLC’s ON Semiconductor ON Stock Holding History

Highland Investment Advisors LLC’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 		$58.1K Buy
+615
New +$63.1K 0.03% 168

Other funds holding ON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Highland Investment Advisors LLC's ON Position: Q2 2026 in Review

Highland Investment Advisors LLC opened a new position in ON Semiconductor (ON) in Q2 2026: 615 shares worth $58.1K. The stake represents 0.03% of the portfolio and ranks #168 among its holdings.

761 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Highland Investment Advisors LLC held 615 shares of ON Semiconductor worth $58.1K as of Q2 2026.
  • ON Semiconductor was a new Highland Investment Advisors LLC position in Q2 2026.
  • ON Semiconductor made up 0.03% of Highland Investment Advisors LLC's portfolio in Q2 2026, its #168 holding.
  • 761 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Highland Investment Advisors LLC's 13F filing for Q2 2026, filed 13 Aug 2026.