New Age Alpha Advisors’s ON Semiconductor ON Stock Holding History

New Age Alpha 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	$4.69M	Buy	49,583 +37,094	+297%	+$3.8M	0.2%	122
2026 Q1	$773K	Buy	+12,489	New	+$784K	0.04%	443
2025 Q4	–	Sell	-61	Closed	-$3.01K	–	874
2025 Q3	$3.01K	Hold	61	–	–	﹤0.01%	808
2025 Q2	$3.2K	Sell	61 -190,163	-100%	-$8.27M	﹤0.01%	826
2025 Q1	$7.74M	Sell	190,224 -2,712	-1%	-$136K	0.35%	64
2024 Q4	$12.2M	Buy	+192,936	New	+$13.3M	0.49%	34
2024 Q2	–	Sell	-25,000	Closed	-$1.84M	–	119
2024 Q1	$1.84M	Hold	25,000	–	–	1.09%	20
2023 Q4	$2.09M	Buy	+25,000	New	+$1.96M	1.56%	17

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

New Age Alpha Advisors's ON Position: Q2 2026 in Review

New Age Alpha Advisors increased its ON Semiconductor (ON) stake by 297% in Q2 2026, buying an estimated $3.8M and bringing the position to 49,583 shares worth $4.69M. The position accounts for 0.2% of the portfolio, ranked #122.

New Age Alpha Advisors first reported a position in ON in Q4 2023 and has held it in 8 quarters since. The position peaked at $12.2M in Q4 2024. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

New Age Alpha Advisors held 49,583 shares of ON Semiconductor worth $4.69M as of Q2 2026.
New Age Alpha Advisors bought 37,094 ON Semiconductor shares in Q2 2026, an estimated $3.8M.
ON Semiconductor made up 0.2% of New Age Alpha Advisors's portfolio in Q2 2026, its #122 holding.
New Age Alpha Advisors first reported a position in ON Semiconductor in Q4 2023 and has held it in 8 quarters since.
New Age Alpha Advisors's ON Semiconductor position peaked at $12.2M in Q4 2024.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.