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Integrated Wealth Concepts’s ON Semiconductor ON Stock Holding History

Integrated Wealth Concepts’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 		$2.09M Buy
22,059
+298
+1% +$30.6K 0.01% 819
2026
Q1 		$1.35M Buy
+21,761
New +$1.37M 0.01% 950
2025
Q4 		– Sell
-16,994
Closed -$838K – 1918
2025
Q3 		$838K Buy
+16,994
New +$894K 0.01% 1082
2025
Q1 		– Sell
-3,976
Closed -$251K – 1813
2024
Q4 		$251K Sell
3,976
-572
-13% -$39.4K ﹤0.01% 1475
2024
Q3 		$330K Buy
4,548
+750
+20% +$54.6K ﹤0.01% 1276
2024
Q2 		$260K Sell
3,798
-501
-12% -$35.1K ﹤0.01% 1389
2024
Q1 		$316K Buy
4,299
+404
+10% +$30.9K ﹤0.01% 1298
2023
Q4 		$325K Sell
3,895
-4,370
-53% -$343K 0.01% 1225
2023
Q3 		$768K Sell
8,265
-482
-6% -$46.8K 0.01% 804
2023
Q2 		$827K Buy
8,747
+4,655
+114% +$385K 0.01% 754
2023
Q1 		$337K Buy
+4,092
New +$311K 0.01% 1005

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

Integrated Wealth Concepts's ON Position: Q2 2026 in Review

Integrated Wealth Concepts increased its ON Semiconductor (ON) stake by 1.4% in Q2 2026, buying an estimated $30.6K and bringing the position to 22,059 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #819.

Integrated Wealth Concepts first reported a position in ON in Q1 2023 and has held it in 11 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Integrated Wealth Concepts held 22,059 shares of ON Semiconductor worth $2.09M as of Q2 2026.
  • Integrated Wealth Concepts bought 298 ON Semiconductor shares in Q2 2026, an estimated $30.6K.
  • ON Semiconductor made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #819 holding.
  • Integrated Wealth Concepts first reported a position in ON Semiconductor in Q1 2023 and has held it in 11 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.