Net Worth Advisory Group’s ON Semiconductor ON Stock Holding History

Net Worth Advisory Group’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	$657K	Sell	6,947 -515	-7%	-$52.8K	0.17%	143
2026 Q1	$462K	Sell	7,462 -1,386	-16%	-$87K	0.1%	212
2025 Q4	$479K	Buy	8,848 +561	+7%	+$28.8K	0.1%	219
2025 Q3	$409K	Buy	8,287 +2,320	+39%	+$122K	0.12%	195
2025 Q2	$313K	Buy	5,967 +197	+3%	+$8.56K	0.07%	291
2025 Q1	$235K	Buy	5,770 +2,409	+72%	+$121K	0.07%	309
2024 Q4	$212K	Sell	3,361 -5,335	-61%	-$368K	0.06%	347
2024 Q3	$631K	Buy	+8,696	New	+$633K	0.19%	144

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

Net Worth Advisory Group's ON Position: Q2 2026 in Review

Net Worth Advisory Group reduced its ON Semiconductor (ON) stake by 6.9% in Q2 2026, selling an estimated $52.8K and leaving 6,947 shares worth $657K. The position accounts for 0.17% of the portfolio, ranked #143.

Net Worth Advisory Group first reported a position in ON in Q3 2024 and has held it in 8 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Net Worth Advisory Group held 6,947 shares of ON Semiconductor worth $657K as of Q2 2026.
Net Worth Advisory Group sold 515 ON Semiconductor shares in Q2 2026, an estimated $52.8K.
ON Semiconductor made up 0.17% of Net Worth Advisory Group's portfolio in Q2 2026, its #143 holding.
Net Worth Advisory Group first reported a position in ON Semiconductor in Q3 2024 and has held it in 8 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.