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Innovative Asset Advisors Group’s ON Semiconductor ON Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-290
Closed -$18K – 793
2026
Q1 		$18K Buy
+290
New +$18.2K 0.01% 515

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

Innovative Asset Advisors Group's ON Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 290 shares — an estimated $18K sold.

Innovative Asset Advisors Group first reported a position in ON in Q1 2026 and held it in 1 quarter. The position peaked at $18K in Q1 2026. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 290 ON Semiconductor shares in Q2 2026, an estimated $18K.
  • Innovative Asset Advisors Group first reported a position in ON Semiconductor in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's ON Semiconductor position peaked at $18K in Q1 2026.
  • 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.