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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
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 $2.3T 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

Kestra Advisory Services's ON Position: Q2 2026 in Review

Kestra Advisory Services reduced its ON Semiconductor (ON) stake by 3.2% in Q2 2026, selling an estimated $49.8K and leaving 14,905 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Kestra Advisory Services first reported a position in ON in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.84M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Kestra Advisory Services held 14,905 shares of ON Semiconductor worth $1.41M as of Q2 2026.
  • Kestra Advisory Services sold 486 ON Semiconductor shares in Q2 2026, an estimated $49.8K.
  • ON Semiconductor made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1587 holding.
  • Kestra Advisory Services first reported a position in ON Semiconductor in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's ON Semiconductor position peaked at $4.84M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.