Mascoma Wealth Management’s ON Semiconductor ON Stock Holding History

Mascoma Wealth Management’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	$4.07K	Buy	+43	New	+$4.41K	﹤0.01%	394
2023 Q1	–	Sell	-10	Closed	-$624	–	622
2022 Q4	$624	Hold	10	–	–	﹤0.01%	598
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	583
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	589
2022 Q1	$1K	Sell	10 -86	-90%	-$5.24K	﹤0.01%	574
2021 Q4	$7K	Buy	96 +86	+860%	+$4.87K	﹤0.01%	433
2021 Q3	$0	Buy	+10	New	+$427	﹤0.01%	463
2021 Q2	–	Sell	-10	Closed	–	–	341
2021 Q1	$0	Buy	+10	New	+$384	﹤0.01%	458

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

Mascoma Wealth Management's ON Position: Q2 2026 in Review

Mascoma Wealth Management opened a new position in ON Semiconductor (ON) in Q2 2026: 43 shares worth $4.07K. The stake represents ﹤0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Mascoma Wealth Management previously reported a position in ON as recently as Q4 2022.

Mascoma Wealth Management first reported a position in ON in Q1 2021 and has held it in 8 quarters since. The position peaked at $7K in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Mascoma Wealth Management held 43 shares of ON Semiconductor worth $4.07K as of Q2 2026.
ON Semiconductor was a new Mascoma Wealth Management position in Q2 2026.
ON Semiconductor made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #394 holding.
Mascoma Wealth Management first reported a position in ON Semiconductor in Q1 2021 and has held it in 8 quarters since.
Mascoma Wealth Management's ON Semiconductor position peaked at $7K in Q4 2021.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.