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IHT Wealth Management’s ON Semiconductor ON Stock Holding History

IHT Wealth Management’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
Q1 		$365K Buy
5,888
+548
+10% +$34.4K 0.01% 939
2025
Q4 		$289K Sell
5,340
-522
-9% -$26.8K 0.01% 971
2025
Q3 		$289K Sell
5,862
-1,084
-16% -$57.1K 0.01% 949
2025
Q2 		$364K Buy
6,946
+4
+0.1% +$174 0.01% 811
2025
Q1 		$282K Buy
6,942
+143
+2% +$7.2K 0.01% 882
2024
Q4 		$429K Sell
6,799
-907
-12% -$62.5K 0.01% 734
2024
Q3 		$558K Sell
7,706
-272
-3% -$19.8K 0.02% 689
2024
Q2 		$547K Buy
7,978
+770
+11% +$54K 0.02% 613
2024
Q1 		$530K Buy
7,208
+276
+4% +$21.1K 0.02% 610
2023
Q4 		$579K Buy
6,932
+686
+11% +$53.9K 0.03% 546
2023
Q3 		$580K Sell
6,246
-237
-4% -$23K 0.03% 512
2023
Q2 		$613K Sell
6,483
-284
-4% -$23.5K 0.03% 479
2023
Q1 		$557K Buy
6,767
+730
+12% +$55.5K 0.03% 465
2022
Q4 		$377K Sell
6,037
-435
-7% -$29K 0.02% 573
2022
Q3 		$403K Sell
6,472
-7,022
-52% -$452K 0.03% 519
2022
Q2 		$679K Buy
13,494
+631
+5% +$35.2K 0.06% 306
2022
Q1 		$805K Buy
12,863
+1,592
+14% +$97.1K 0.06% 300
2021
Q4 		$766K Buy
11,271
+4,023
+56% +$228K 0.06% 316
2021
Q3 		$332K Sell
7,248
-300
-4% -$12.8K 0.03% 556
2021
Q2 		$289K Buy
+7,548
New +$296K 0.02% 733
2018
Q2 		– Sell
-147
Closed -$3K – 1058
2018
Q1 		$3K Hold
147
– – ﹤0.01% 1443
2017
Q4 		$3K Hold
147
– – ﹤0.01% 1434
2017
Q3 		$3K Hold
147
– – ﹤0.01% 1170
2017
Q2 		$6 Hold
147
– – ﹤0.01% 1074
2017
Q1 		$2K Hold
147
– – ﹤0.01% 1091
2016
Q4 		$2K Buy
+147
New +$1.75K ﹤0.01% 1048

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IHT Wealth Management's ON Position: Q1 2026 in Review

IHT Wealth Management increased its ON Semiconductor (ON) stake by 10% in Q1 2026, buying an estimated $34.4K and bringing the position to 5,888 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #939.

IHT Wealth Management first reported a position in ON in Q4 2016 and has held it in 26 quarters since. The position peaked at $805K in Q1 2022. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • IHT Wealth Management held 5,888 shares of ON Semiconductor worth $365K as of Q1 2026.
  • IHT Wealth Management bought 548 ON Semiconductor shares in Q1 2026, an estimated $34.4K.
  • ON Semiconductor made up 0.01% of IHT Wealth Management's portfolio in Q1 2026, its #939 holding.
  • IHT Wealth Management first reported a position in ON Semiconductor in Q4 2016 and has held it in 26 quarters since.
  • IHT Wealth Management's ON Semiconductor position peaked at $805K in Q1 2022.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.