IBEX Wealth Advisors’s ON Semiconductor ON Stock Holding History

IBEX Wealth Advisors’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	$473K	Hold	5,000	–	–	0.04%	162
2026 Q1	$310K	Buy	+5,000	New	+$314K	0.03%	185
2025 Q4	–	Sell	-5,000	Closed	-$247K	–	176
2025 Q3	$247K	Sell	5,000 -16	-0.3%	-$842	0.02%	188
2025 Q2	$263K	Buy	+5,016	New	+$218K	0.03%	178
2025 Q1	–	Sell	-5,016	Closed	-$316K	–	184
2024 Q4	$316K	Buy	+5,016	New	+$346K	0.04%	171
2024 Q3	–	Sell	-5,043	Closed	-$346K	–	216
2024 Q2	$346K	Sell	5,043 -43,346	-90%	-$3.04M	0.05%	102
2024 Q1	$3.02M	Buy	48,389 +43,389	+868%	+$3.32M	0.82%	43
2023 Q4	$437K	Sell	5,000 -45,531	-90%	-$3.58M	0.1%	90
2023 Q3	$4.7M	Buy	+50,531	New	+$4.91M	1.2%	31
2023 Q1	$4.12M	Buy	50,027 +1,638	+3%	+$124K	1.07%	34
2022 Q4	$3.02M	Sell	48,389 -278	-0.6%	-$18.5K	0.68%	48
2022 Q3	$3.03M	Sell	48,667 -1,430	-3%	-$92.1K	0.79%	43
2022 Q2	$2.52M	Buy	50,097 +383	+0.8%	+$21.3K	0.58%	66
2022 Q1	$3.11M	Buy	+49,714	New	+$3.03M	0.6%	60
2018 Q4	–	Sell	-41,384	Closed	-$761K	–	95
2018 Q3	$761K	Buy	41,384 +5,165	+14%	+$110K	0.27%	75
2018 Q2	$846K	Hold	36,219	–	–	0.34%	75
2018 Q1	$846K	Buy	+36,219	New	+$873K	0.34%	74

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 $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

IBEX Wealth Advisors's ON Position: Q2 2026 in Review

IBEX Wealth Advisors held its ON Semiconductor (ON) position steady in Q2 2026 at 5,000 shares worth $473K. The position accounts for 0.04% of the portfolio, ranked #162.

IBEX Wealth Advisors first reported a position in ON in Q1 2018 and has held it in 17 quarters since. The position peaked at $4.7M in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

IBEX Wealth Advisors held 5,000 shares of ON Semiconductor worth $473K as of Q2 2026.
IBEX Wealth Advisors left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.04% of IBEX Wealth Advisors's portfolio in Q2 2026, its #162 holding.
IBEX Wealth Advisors first reported a position in ON Semiconductor in Q1 2018 and has held it in 17 quarters since.
IBEX Wealth Advisors's ON Semiconductor position peaked at $4.7M in Q3 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.