Level Four Advisory Services’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.6M Buy
+38,088
New +$3.91M 0.1% 223
2023
Q3
Sell
-2,181
Closed -$206K 828
2023
Q2
$206K Sell
2,181
-306
-12% -$25.3K 0.01% 732
2023
Q1
$205K Buy
+2,487
New +$189K 0.01% 696
2018
Q2
Sell
-16,863
Closed -$412K 630
2018
Q1
$412K Buy
+16,863
New +$407K 0.03% 384

Other funds holding ON

Level Four Advisory Services's ON Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in ON Semiconductor (ON) in Q2 2026: 38,088 shares worth $3.6M. The stake represents 0.1% of the portfolio and ranks #223 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in ON as recently as Q2 2023.

Level Four Advisory Services first reported a position in ON in Q1 2018 and has held it in 4 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Level Four Advisory Services held 38,088 shares of ON Semiconductor worth $3.6M as of Q2 2026.
  • ON Semiconductor was a new Level Four Advisory Services position in Q2 2026.
  • ON Semiconductor made up 0.1% of Level Four Advisory Services's portfolio in Q2 2026, its #223 holding.
  • Level Four Advisory Services first reported a position in ON Semiconductor in Q1 2018 and has held it in 4 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.