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Larson Financial Group’s ON Semiconductor ON Stock Holding History

Larson Financial Group’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 		$508K Buy
5,375
+728
+16% +$74.6K 0.01% 547
2026
Q1 		$288K Buy
4,647
+1,535
+49% +$96.3K 0.01% 621
2025
Q4 		$169K Sell
3,112
-3
-0.1% -$154 0.01% 748
2025
Q3 		$154K Sell
3,115
-383
-11% -$20.2K 0.01% 765
2025
Q2 		$183K Sell
3,498
-207
-6% -$9K 0.01% 680
2025
Q1 		$151K Buy
3,705
+1,862
+101% +$93.7K 0.01% 681
2024
Q4 		$116K Buy
1,843
+27
+1% +$1.86K 0.01% 699
2024
Q3 		$132K Buy
1,816
+406
+29% +$29.6K 0.01% 672
2024
Q2 		$96.7K Sell
1,410
-193
-12% -$13.5K 0.01% 659
2024
Q1 		$118K Buy
1,603
+1,563
+3,908% +$120K 0.01% 509
2023
Q4 		$3.34K Sell
40
-614
-94% -$48.2K ﹤0.01% 1271
2023
Q3 		$60.8K Sell
654
-59
-8% -$5.73K 0.01% 561
2023
Q2 		$67.4K Buy
713
+573
+409% +$47.4K 0.01% 490
2023
Q1 		$11.5K Hold
140
– – ﹤0.01% 883
2022
Q4 		$8.73K Hold
140
– – ﹤0.01% 900
2022
Q3 		$9K Hold
140
– – ﹤0.01% 821
2022
Q2 		$7K Hold
140
– – ﹤0.01% 801
2022
Q1 		$9K Hold
140
– – ﹤0.01% 685
2021
Q4 		$10K Buy
+140
New +$7.93K ﹤0.01% 691

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

Larson Financial Group's ON Position: Q2 2026 in Review

Larson Financial Group increased its ON Semiconductor (ON) stake by 16% in Q2 2026, buying an estimated $74.6K and bringing the position to 5,375 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #547.

Larson Financial Group first reported a position in ON in Q4 2021 and has held it in 19 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Larson Financial Group held 5,375 shares of ON Semiconductor worth $508K as of Q2 2026.
  • Larson Financial Group bought 728 ON Semiconductor shares in Q2 2026, an estimated $74.6K.
  • ON Semiconductor made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #547 holding.
  • Larson Financial Group first reported a position in ON Semiconductor in Q4 2021 and has held it in 19 quarters since.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.