J.W. Cole Advisors’s ON Semiconductor ON Stock Holding History

J.W. Cole Advisors’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	$1.24M	Buy	+13,121	New	+$1.35M	0.02%	686
2023 Q2	–	Sell	-4,769	Closed	-$393K	–	801
2023 Q1	$393K	Buy	+4,769	New	+$362K	0.03%	510

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

J.W. Cole Advisors's ON Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in ON Semiconductor (ON) in Q2 2026: 13,121 shares worth $1.24M. The stake represents 0.02% of the portfolio and ranks #686 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ON as recently as Q1 2023.

J.W. Cole Advisors first reported a position in ON in Q1 2023 and has held it in 2 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

J.W. Cole Advisors held 13,121 shares of ON Semiconductor worth $1.24M as of Q2 2026.
ON Semiconductor was a new J.W. Cole Advisors position in Q2 2026.
ON Semiconductor made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #686 holding.
J.W. Cole Advisors first reported a position in ON Semiconductor in Q1 2023 and has held it in 2 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.