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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kestra Advisory Services's ON Position: Q1 2026 in Review

Kestra Advisory Services increased its ON Semiconductor (ON) stake by 3.1% in Q1 2026, buying an estimated $28.9K and bringing the position to 15,391 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Kestra Advisory Services first reported a position in ON in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.84M in Q2 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Kestra Advisory Services held 15,391 shares of ON Semiconductor worth $953K as of Q1 2026.
  • Kestra Advisory Services bought 460 ON Semiconductor shares in Q1 2026, an estimated $28.9K.
  • ON Semiconductor made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1776 holding.
  • Kestra Advisory Services first reported a position in ON Semiconductor in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's ON Semiconductor position peaked at $4.84M in Q2 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.