Kestra Advisory Services
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Kestra Advisory Services’s ON Semiconductor ON Stock Holding History

Kestra Advisory Services’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
Q3 		$1.3M Buy
16,911
+2,006
+13% +$161K ﹤0.01% 1763
2026
Q2 		$1.41M Sell
14,905
-486
-3% -$49.8K ﹤0.01% 1587
2026
Q1 		$953K Buy
15,391
+460
+3% +$28.9K ﹤0.01% 1776
2025
Q4 		$809K Sell
14,931
-610
-4% -$31.3K ﹤0.01% 1812
2025
Q3 		$766K Buy
15,541
+212
+1% +$11.2K ﹤0.01% 1770
2025
Q2 		$803K Buy
15,329
+3,674
+32% +$160K ﹤0.01% 1634
2025
Q1 		$474K Sell
11,655
-2,708
-19% -$136K ﹤0.01% 1848
2024
Q4 		$906K Sell
14,363
-3,375
-19% -$233K ﹤0.01% 1479
2024
Q3 		$1.29M Sell
17,738
-3,293
-16% -$240K 0.01% 1182
2024
Q2 		$1.44M Buy
21,031
+3,356
+19% +$235K 0.01% 1130
2024
Q1 		$1.3M Sell
17,675
-16,247
-48% -$1.24M 0.01% 1092
2023
Q4 		$2.83M Buy
33,922
+84
+0.2% +$6.6K 0.02% 653
2023
Q3 		$3.15M Sell
33,838
-17,351
-34% -$1.69M 0.03% 529
2023
Q2 		$4.84M Sell
51,189
-7,363
-13% -$609K 0.05% 384
2023
Q1 		$4.82M Sell
58,552
-3,347
-5% -$254K 0.05% 366
2022
Q4 		$3.86M Sell
61,899
-4,699
-7% -$313K 0.03% 515
2022
Q3 		$4.15M Buy
66,598
+18,313
+38% +$1.18M 0.04% 425
2022
Q2 		$2.43M Sell
48,285
-1,525
-3% -$85K 0.03% 603
2022
Q1 		$3.12M Buy
49,810
+6,331
+15% +$386K 0.03% 527
2021
Q4 		$2.95M Sell
43,479
-2,628
-6% -$149K 0.03% 547
2021
Q3 		$2.11M Buy
46,107
+9,229
+25% +$394K 0.02% 681
2021
Q2 		$1.41M Buy
36,878
+22,910
+164% +$899K 0.02% 784
2021
Q1 		$581K Buy
13,968
+3,558
+34% +$137K 0.01% 1118
2020
Q4 		$338K Buy
+10,410
New +$290K ﹤0.01% 1418

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Kestra Advisory Services's ON Position: Q3 2026 in Review

Kestra Advisory Services increased its ON Semiconductor (ON) stake by 13% in Q3 2026, buying an estimated $161K and bringing the position to 16,911 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Kestra Advisory Services first reported a position in ON in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.84M in Q2 2023. 551 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Kestra Advisory Services held 16,911 shares of ON Semiconductor worth $1.3M as of Q3 2026.
  • Kestra Advisory Services bought 2,006 ON Semiconductor shares in Q3 2026, an estimated $161K.
  • ON Semiconductor made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1763 holding.
  • Kestra Advisory Services first reported a position in ON Semiconductor in Q4 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's ON Semiconductor position peaked at $4.84M in Q2 2023.
  • 551 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.