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LRI Investments’s ON Semiconductor ON Stock Holding History

LRI Investments’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 		$61.7K Buy
653
+22
+3% +$2.26K 0.01% 526
2026
Q1 		$39.1K Buy
631
+117
+23% +$7.34K ﹤0.01% 555
2025
Q4 		$27.8K Sell
514
-18
-3% -$923 ﹤0.01% 642
2025
Q3 		$26.2K Hold
532
– – ﹤0.01% 665
2025
Q2 		$27.9K Hold
532
– – ﹤0.01% 643
2025
Q1 		$21.6K Hold
532
– – ﹤0.01% 655
2024
Q4 		$33.5K Hold
532
– – ﹤0.01% 586
2024
Q3 		$35.7K Sell
532
-2,180
-80% -$159K ﹤0.01% 558
2024
Q2 		$186K Buy
2,712
+2,180
+410% +$153K 0.02% 265
2024
Q1 		$39.1K Buy
+532
New +$40.7K 0.01% 293

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

LRI Investments's ON Position: Q2 2026 in Review

LRI Investments increased its ON Semiconductor (ON) stake by 3.5% in Q2 2026, buying an estimated $2.26K and bringing the position to 653 shares worth $61.7K. The position accounts for 0.01% of the portfolio, ranked #526.

LRI Investments first reported a position in ON in Q1 2024 and has held it in 10 quarters since. The position peaked at $186K in Q2 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • LRI Investments held 653 shares of ON Semiconductor worth $61.7K as of Q2 2026.
  • LRI Investments bought 22 ON Semiconductor shares in Q2 2026, an estimated $2.26K.
  • ON Semiconductor made up 0.01% of LRI Investments's portfolio in Q2 2026, its #526 holding.
  • LRI Investments first reported a position in ON Semiconductor in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's ON Semiconductor position peaked at $186K in Q2 2024.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.