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	–	Sell	-7,400	Closed	-$458K	–	2233
2026 Q1	$458K	Hold	7,400	–	–	﹤0.01%	1346
2025 Q4	$401K	Hold	7,400	–	–	﹤0.01%	1401
2025 Q3	$365K	Hold	7,400	–	–	﹤0.01%	1394
2025 Q2	$388K	Hold	7,400	–	–	﹤0.01%	1212
2025 Q1	$301K	Hold	7,400	–	–	﹤0.01%	1213
2024 Q4	$467K	Buy	+7,400	New	+$510K	﹤0.01%	1026

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.