KF
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Krilogy Financial’s ON Semiconductor ON Stock Holding History

Krilogy Financial’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 		$1M Sell
10,582
-615
-5% -$63.1K 0.03% 396
2026
Q1 		$895K Buy
11,197
+1,030
+10% +$64.6K 0.03% 404
2025
Q4 		$622K Buy
10,167
+942
+10% +$48.3K 0.02% 484
2025
Q3 		$462K Buy
+9,225
New +$486K 0.02% 545
2017
Q4 		– Sell
-16,050
Closed -$296K – 820
2017
Q3 		$296K Sell
16,050
-350
-2% -$5.63K 0.08% 117
2017
Q2 		$230K Buy
16,400
+450
+3% +$6.76K 0.06% 129
2017
Q1 		$204K Hold
15,950
– – 0.06% 124
2016
Q4 		$204K Buy
15,950
+900
+6% +$10.7K 0.06% 124
2016
Q3 		$185K Hold
15,050
– – 0.06% 132
2016
Q2 		$133K Hold
15,050
– – 0.05% 167
2016
Q1 		$144K Buy
+15,050
New +$129K 0.06% 131

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

Krilogy Financial's ON Position: Q2 2026 in Review

Krilogy Financial reduced its ON Semiconductor (ON) stake by 5.5% in Q2 2026, selling an estimated $63.1K and leaving 10,582 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #396.

Krilogy Financial first reported a position in ON in Q1 2016 and has held it in 11 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Krilogy Financial held 10,582 shares of ON Semiconductor worth $1M as of Q2 2026.
  • Krilogy Financial sold 615 ON Semiconductor shares in Q2 2026, an estimated $63.1K.
  • ON Semiconductor made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #396 holding.
  • Krilogy Financial first reported a position in ON Semiconductor in Q1 2016 and has held it in 11 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.