IAA
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Independent Advisor Alliance’s ON Semiconductor ON Stock Holding History

Independent Advisor Alliance’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 		$452K Sell
4,776
-842
-15% -$86.3K 0.01% 702
2026
Q1 		$348K Buy
5,618
+369
+7% +$23.2K ﹤0.01% 1264
2025
Q4 		$284K Sell
5,249
-653
-11% -$33.5K 0.01% 814
2025
Q3 		$291K Buy
5,902
+1,843
+45% +$97K 0.01% 778
2025
Q2 		$213K Buy
+4,059
New +$176K 0.01% 827
2025
Q1 		– Sell
-4,420
Closed -$279K – 1183
2024
Q4 		$279K Buy
4,420
+901
+26% +$62.1K ﹤0.01% 1162
2024
Q3 		$256K Hold
3,519
– – 0.01% 611
2024
Q2 		$241K Sell
3,519
-634
-15% -$44.5K 0.01% 627
2024
Q1 		$305K Buy
+4,153
New +$318K 0.01% 565
2022
Q3 		– Sell
-33,379
Closed -$1.68M – 651
2022
Q2 		$1.68M Sell
33,379
-12,809
-28% -$714K 0.09% 185
2022
Q1 		$2.89M Buy
+46,188
New +$2.82M 0.14% 131
2021
Q2 		– Sell
-40,133
Closed -$1.67M – 640
2021
Q1 		$1.67M Buy
+40,133
New +$1.54M 0.1% 178
2020
Q1 		– Sell
-11,970
Closed -$292K – 711
2019
Q4 		$292K Sell
11,970
-1,511
-11% -$31.9K 0.01% 686
2019
Q3 		$259K Sell
13,481
-1,344
-9% -$25.8K 0.03% 363
2019
Q2 		$300K Sell
14,825
-514
-3% -$10.6K 0.04% 297
2019
Q1 		$316K Hold
15,339
– – 0.04% 305
2018
Q4 		$253K Sell
15,339
-6,359
-29% -$110K 0.04% 321
2018
Q3 		$236K Buy
21,698
+964
+5% +$20.6K 0.04% 311
2018
Q2 		$285K Buy
20,734
+2,526
+14% +$61.1K 0.06% 254
2018
Q1 		$422K Sell
18,208
-14,770
-45% -$356K 0.09% 209
2017
Q4 		$757K Buy
32,978
+10,203
+45% +$208K 0.17% 142
2017
Q3 		$440K Buy
22,775
+2,337
+11% +$37.6K 0.12% 160
2017
Q2 		$295K Sell
20,438
-653
-3% -$9.81K 0.09% 187
2017
Q1 		$312K Buy
21,091
+1,262
+6% +$18.3K 0.05% 296
2016
Q4 		$266K Buy
+19,829
New +$237K 0.11% 146

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 $3.38T AUM 44.17% 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

Independent Advisor Alliance's ON Position: Q2 2026 in Review

Independent Advisor Alliance reduced its ON Semiconductor (ON) stake by 15% in Q2 2026, selling an estimated $86.3K and leaving 4,776 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #702.

Independent Advisor Alliance first reported a position in ON in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.89M in Q1 2022. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Independent Advisor Alliance held 4,776 shares of ON Semiconductor worth $452K as of Q2 2026.
  • Independent Advisor Alliance sold 842 ON Semiconductor shares in Q2 2026, an estimated $86.3K.
  • ON Semiconductor made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #702 holding.
  • Independent Advisor Alliance first reported a position in ON Semiconductor in Q4 2016 and has held it in 25 quarters since.
  • Independent Advisor Alliance's ON Semiconductor position peaked at $2.89M in Q1 2022.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.