Journey Advisory Group’s ON Semiconductor ON Stock Holding History

Journey Advisory 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	$509K	Sell	5,379 -1,596	-23%	-$164K	0.04%	200
2026 Q1	$432K	Sell	6,975 -515	-7%	-$32.3K	0.04%	190
2025 Q4	$406K	Sell	7,490 -135	-2%	-$6.92K	0.03%	208
2025 Q3	$376K	Sell	7,625 -20	-0.3%	-$1.05K	0.03%	219
2025 Q2	$401K	Buy	7,645 +287	+4%	+$12.5K	0.03%	218
2025 Q1	$299K	Hold	7,358	–	–	0.02%	237
2024 Q4	$504K	Hold	7,358	–	–	0.06%	153
2024 Q3	$504K	Hold	7,358	–	–	0.06%	153
2024 Q2	$504K	Hold	7,358	–	–	0.06%	153
2024 Q1	$541K	Buy	+7,358	New	+$563K	0.07%	156

Other funds holding ON

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Journey Advisory Group's ON Position: Q2 2026 in Review

Journey Advisory Group reduced its ON Semiconductor (ON) stake by 23% in Q2 2026, selling an estimated $164K and leaving 5,379 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #200.

Journey Advisory Group first reported a position in ON in Q1 2024 and has held it in 10 quarters since. The position peaked at $541K in Q1 2024. 594 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Journey Advisory Group held 5,379 shares of ON Semiconductor worth $509K as of Q2 2026.
Journey Advisory Group sold 1,596 ON Semiconductor shares in Q2 2026, an estimated $164K.
ON Semiconductor made up 0.04% of Journey Advisory Group's portfolio in Q2 2026, its #200 holding.
Journey Advisory Group first reported a position in ON Semiconductor in Q1 2024 and has held it in 10 quarters since.
Journey Advisory Group's ON Semiconductor position peaked at $541K in Q1 2024.
594 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.