Jones Financial Companies
ON icon

Jones Financial Companies’s ON Semiconductor ON Stock Holding History

Jones Financial Companies’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 		$38.8M Buy
427,565
+32,424
+8% +$3.32M 0.02% 479
2026
Q1 		$23.1M Buy
395,141
+374,900
+1,852% +$23.5M 0.01% 546
2025
Q4 		$1.1M Buy
20,241
+3,104
+18% +$159K ﹤0.01% 1187
2025
Q3 		$859K Buy
17,137
+786
+5% +$41.4K ﹤0.01% 1191
2025
Q2 		$865K Buy
16,351
+3,082
+23% +$134K ﹤0.01% 1060
2025
Q1 		$543K Buy
13,269
+1,114
+9% +$56.1K ﹤0.01% 1098
2024
Q4 		$766K Buy
12,155
+3,609
+42% +$249K ﹤0.01% 832
2024
Q3 		$635K Buy
8,546
+3,033
+55% +$221K ﹤0.01% 736
2024
Q2 		$378K Buy
5,513
+5,362
+3,551% +$376K ﹤0.01% 632
2024
Q1 		$11.1K Sell
151
-128
-46% -$9.8K ﹤0.01% 1045
2023
Q4 		$23.3K Buy
279
+94
+51% +$7.39K ﹤0.01% 568
2023
Q3 		$17.2K Buy
185
+23
+14% +$2.23K ﹤0.01% 447
2023
Q2 		$15.3K Hold
162
– – ﹤0.01% 441
2023
Q1 		$13.3K Sell
162
-151
-48% -$11.5K ﹤0.01% 452
2022
Q4 		$20K Buy
313
+151
+93% +$10.1K ﹤0.01% 426
2022
Q3 		$10K Sell
162
-72
-31% -$4.64K ﹤0.01% 424
2022
Q2 		$12K Sell
234
-27
-10% -$1.5K ﹤0.01% 457
2022
Q1 		$16K Sell
261
-182
-41% -$11.1K ﹤0.01% 464
2021
Q4 		$30K Buy
443
+216
+95% +$12.2K ﹤0.01% 418
2021
Q3 		$10K Hold
227
– – ﹤0.01% 502
2021
Q2 		$9K Sell
227
-112
-33% -$4.4K ﹤0.01% 486
2021
Q1 		$14K Buy
339
+138
+69% +$5.3K ﹤0.01% 500
2020
Q4 		$7K Buy
+201
New +$5.61K ﹤0.01% 467
2013
Q4 		– Sell
-6,597
Closed -$48K – 445
2013
Q3 		$48K Hold
6,597
– – ﹤0.01% 304
2013
Q2 		$53K Buy
+6,597
New +$52.9K ﹤0.01% 316

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

Jones Financial Companies's ON Position: Q2 2026 in Review

Jones Financial Companies increased its ON Semiconductor (ON) stake by 8.2% in Q2 2026, buying an estimated $3.32M and bringing the position to 427,565 shares worth $38.8M. The position accounts for 0.02% of the portfolio, ranked #479.

Jones Financial Companies first reported a position in ON in Q2 2013 and has held it in 25 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Jones Financial Companies held 427,565 shares of ON Semiconductor worth $38.8M as of Q2 2026.
  • Jones Financial Companies bought 32,424 ON Semiconductor shares in Q2 2026, an estimated $3.32M.
  • ON Semiconductor made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #479 holding.
  • Jones Financial Companies first reported a position in ON Semiconductor in Q2 2013 and has held it in 25 quarters since.
  • 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.