Lido Advisors
ON icon

Lido Advisors’s ON Semiconductor ON Stock Holding History

Lido Advisors’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 		$1.2M Sell
19,445
-5,123
-21% -$322K ﹤0.01% 893
2025
Q4 		$1.22M Buy
24,568
+130
+0.5% +$6.67K ﹤0.01% 922
2025
Q3 		$1.21M Buy
24,438
+764
+3% +$40.2K ﹤0.01% 875
2025
Q2 		$1.24M Sell
23,674
-103,668
-81% -$4.51M ﹤0.01% 751
2025
Q1 		$5.18M Buy
127,342
+10,840
+9% +$546K 0.02% 332
2024
Q4 		$7.35M Buy
116,502
+109,488
+1,561% +$7.54M 0.03% 261
2024
Q3 		$509K Buy
7,014
+284
+4% +$20.7K ﹤0.01% 954
2024
Q2 		$461K Buy
6,730
+577
+9% +$40.5K ﹤0.01% 952
2024
Q1 		$453K Sell
6,153
-1,093
-15% -$83.7K ﹤0.01% 934
2023
Q4 		$605K Sell
7,246
-5,714
-44% -$449K ﹤0.01% 789
2023
Q3 		$1.2M Buy
12,960
+1,861
+17% +$181K 0.01% 488
2023
Q2 		$1.05M Sell
11,099
-4
-0% -$331 0.01% 518
2023
Q1 		$914K Buy
11,103
+894
+9% +$67.9K 0.01% 499
2022
Q4 		$637K Buy
10,209
+6,689
+190% +$446K 0.01% 518
2022
Q3 		$219K Buy
+3,520
New +$227K ﹤0.01% 860
2021
Q1 		– Sell
-9,770
Closed -$319K – 887
2020
Q4 		$319K Buy
+9,770
New +$273K 0.01% 603
2019
Q3 		– Sell
-12,290
Closed -$248K – 602
2019
Q2 		$248K Buy
+12,290
New +$254K 0.01% 461
2018
Q3 		– Sell
-12,589
Closed -$279K – 467
2018
Q2 		$279K Buy
12,589
+2,754
+28% +$66.6K 0.03% 327
2018
Q1 		$240K Buy
+9,835
New +$237K 0.03% 317

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

Lido Advisors's ON Position: Q1 2026 in Review

Lido Advisors reduced its ON Semiconductor (ON) stake by 21% in Q1 2026, selling an estimated $322K and leaving 19,445 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Lido Advisors first reported a position in ON in Q1 2018 and has held it in 19 quarters since. The position peaked at $7.35M in Q4 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Lido Advisors held 19,445 shares of ON Semiconductor worth $1.2M as of Q1 2026.
  • Lido Advisors sold 5,123 ON Semiconductor shares in Q1 2026, an estimated $322K.
  • ON Semiconductor made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #893 holding.
  • Lido Advisors first reported a position in ON Semiconductor in Q1 2018 and has held it in 19 quarters since.
  • Lido Advisors's ON Semiconductor position peaked at $7.35M in Q4 2024.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.