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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
Q2 		$1.48M Buy
15,644
+120
+0.8% +$12.3K 0.09% 208
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 $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

MONECO Advisors's ON Position: Q2 2026 in Review

MONECO Advisors increased its ON Semiconductor (ON) stake by 0.77% in Q2 2026, buying an estimated $12.3K and bringing the position to 15,644 shares worth $1.48M. The position accounts for 0.09% of the portfolio, ranked #208.

MONECO Advisors first reported a position in ON in Q2 2021 and has held it in 21 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • MONECO Advisors held 15,644 shares of ON Semiconductor worth $1.48M as of Q2 2026.
  • MONECO Advisors bought 120 ON Semiconductor shares in Q2 2026, an estimated $12.3K.
  • ON Semiconductor made up 0.09% of MONECO Advisors's portfolio in Q2 2026, its #208 holding.
  • MONECO Advisors first reported a position in ON Semiconductor in Q2 2021 and has held it in 21 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.