Lido Advisors
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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
Q2 		$1.72M Sell
18,233
-1,212
-6% -$124K ﹤0.01% 862
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 $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

Lido Advisors's ON Position: Q2 2026 in Review

Lido Advisors reduced its ON Semiconductor (ON) stake by 6.2% in Q2 2026, selling an estimated $124K and leaving 18,233 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Lido Advisors first reported a position in ON in Q1 2018 and has held it in 20 quarters since. The position peaked at $7.35M in Q4 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Lido Advisors held 18,233 shares of ON Semiconductor worth $1.72M as of Q2 2026.
  • Lido Advisors sold 1,212 ON Semiconductor shares in Q2 2026, an estimated $124K.
  • ON Semiconductor made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #862 holding.
  • Lido Advisors first reported a position in ON Semiconductor in Q1 2018 and has held it in 20 quarters since.
  • Lido Advisors's ON Semiconductor position peaked at $7.35M in Q4 2024.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.