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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
Q2 		$349K Sell
3,689
-2,199
-37% -$225K 0.01% 969
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 		$6K 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IHT Wealth Management's ON Position: Q2 2026 in Review

IHT Wealth Management reduced its ON Semiconductor (ON) stake by 37% in Q2 2026, selling an estimated $225K and leaving 3,689 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #969.

IHT Wealth Management first reported a position in ON in Q4 2016 and has held it in 27 quarters since. The position peaked at $805K in Q1 2022. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • IHT Wealth Management held 3,689 shares of ON Semiconductor worth $349K as of Q2 2026.
  • IHT Wealth Management sold 2,199 ON Semiconductor shares in Q2 2026, an estimated $225K.
  • ON Semiconductor made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #969 holding.
  • IHT Wealth Management first reported a position in ON Semiconductor in Q4 2016 and has held it in 27 quarters since.
  • IHT Wealth Management's ON Semiconductor position peaked at $805K in Q1 2022.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.