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
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 $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

Krilogy Financial's ON Position: Q1 2026 in Review

Krilogy Financial increased its ON Semiconductor (ON) stake by 10% in Q1 2026, buying an estimated $64.6K and bringing the position to 11,197 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #404.

Krilogy Financial first reported a position in ON in Q1 2016 and has held it in 10 quarters since. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Krilogy Financial held 11,197 shares of ON Semiconductor worth $895K as of Q1 2026.
  • Krilogy Financial bought 1,030 ON Semiconductor shares in Q1 2026, an estimated $64.6K.
  • ON Semiconductor made up 0.03% of Krilogy Financial's portfolio in Q1 2026, its #404 holding.
  • Krilogy Financial first reported a position in ON Semiconductor in Q1 2016 and has held it in 10 quarters since.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.