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MONECO Advisors’s ON Semiconductor ON Stock Holding History

MONECO 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
Q1 		$961K Buy
15,524
+516
+3% +$32.4K 0.07% 222
2025
Q4 		$813K Sell
15,008
-1,130
-7% -$58K 0.06% 233
2025
Q3 		$796K Sell
16,138
-643
-4% -$33.8K 0.07% 232
2025
Q2 		$879K Sell
16,781
-632
-4% -$27.5K 0.08% 206
2025
Q1 		$709K Sell
17,413
-285
-2% -$14.3K 0.07% 222
2024
Q4 		$1.12M Buy
17,698
+1,315
+8% +$90.6K 0.12% 165
2024
Q3 		$1.19M Sell
16,383
-752
-4% -$54.7K 0.15% 142
2024
Q2 		$1.17M Buy
17,135
+994
+6% +$69.7K 0.17% 131
2024
Q1 		$1.19M Buy
16,141
+983
+6% +$75.2K 0.19% 131
2023
Q4 		$1.27M Buy
15,158
+594
+4% +$46.7K 0.24% 109
2023
Q3 		$1.35M Buy
14,564
+108
+0.7% +$10.5K 0.37% 69
2023
Q2 		$1.37M Sell
14,456
-361
-2% -$29.9K 0.37% 64
2023
Q1 		$1.22M Buy
14,817
+143
+1% +$10.9K 0.36% 69
2022
Q4 		$915K Buy
14,674
+1,070
+8% +$71.4K 0.33% 80
2022
Q3 		$848K Sell
13,604
-477
-3% -$30.7K 0.34% 73
2022
Q2 		$708K Buy
14,081
+845
+6% +$47.1K 0.27% 86
2022
Q1 		$829K Buy
13,236
+463
+4% +$28.2K 0.3% 78
2021
Q4 		$718K Buy
12,773
+2,334
+22% +$132K 0.27% 88
2021
Q3 		$478K Buy
10,439
+450
+5% +$19.2K 0.19% 122
2021
Q2 		$382K Buy
+9,989
New +$392K 0.18% 131

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MONECO Advisors's ON Position: Q1 2026 in Review

MONECO Advisors increased its ON Semiconductor (ON) stake by 3.4% in Q1 2026, buying an estimated $32.4K and bringing the position to 15,524 shares worth $961K. The position accounts for 0.07% of the portfolio, ranked #222.

MONECO Advisors first reported a position in ON in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.37M in Q2 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • MONECO Advisors held 15,524 shares of ON Semiconductor worth $961K as of Q1 2026.
  • MONECO Advisors bought 516 ON Semiconductor shares in Q1 2026, an estimated $32.4K.
  • ON Semiconductor made up 0.07% of MONECO Advisors's portfolio in Q1 2026, its #222 holding.
  • MONECO Advisors first reported a position in ON Semiconductor in Q2 2021 and has held it in 20 quarters since.
  • MONECO Advisors's ON Semiconductor position peaked at $1.37M in Q2 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.