Lloyd 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
$945 Sell
10
-16
-62% -$1.64K ﹤0.01% 566
2026
Q1
$1.62K Buy
+26
New +$1.63K ﹤0.01% 700

Other funds holding ON

Lloyd Advisory Services's ON Position: Q2 2026 in Review

Lloyd Advisory Services reduced its ON Semiconductor (ON) stake by 62% in Q2 2026, selling an estimated $1.64K and leaving 10 shares worth $945. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Lloyd Advisory Services first reported a position in ON in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.62K in Q1 2026. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Lloyd Advisory Services held 10 shares of ON Semiconductor worth $945 as of Q2 2026.
  • Lloyd Advisory Services sold 16 ON Semiconductor shares in Q2 2026, an estimated $1.64K.
  • ON Semiconductor made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #566 holding.
  • Lloyd Advisory Services first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • Lloyd Advisory Services's ON Semiconductor position peaked at $1.62K in Q1 2026.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.