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Newbridge Financial Services Group’s ON Semiconductor ON Stock Holding History

Newbridge Financial Services 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 		$36.6K Buy
387
+16
+4% +$1.64K ﹤0.01% 560
2026
Q1 		$23K Hold
371
– – ﹤0.01% 608
2025
Q4 		$20.1K Hold
371
– – ﹤0.01% 642
2025
Q3 		$18.3K Sell
371
-10
-3% -$526 ﹤0.01% 771
2025
Q2 		$20K Hold
381
– – ﹤0.01% 729
2025
Q1 		$15.5K Sell
381
-262
-41% -$13.2K ﹤0.01% 600
2024
Q4 		$40.5K Buy
+643
New +$44.3K 0.01% 456
2024
Q3 		– Sell
-3,893
Closed -$267K – 964
2024
Q2 		$267K Hold
3,893
– – 0.1% 150
2024
Q1 		$286K Sell
3,893
-1,000
-20% -$76.5K 0.13% 144
2023
Q4 		$409K Buy
4,893
+526
+12% +$41.3K 0.2% 113
2023
Q3 		$406K Buy
4,367
+4,092
+1,488% +$397K 0.2% 110
2023
Q2 		$26K Buy
275
+175
+175% +$14.5K 0.01% 615
2023
Q1 		$8.23K Sell
100
-20
-17% -$1.52K ﹤0.01% 948
2022
Q4 		$7.48K Sell
120
-4
-3% -$267 ﹤0.01% 981
2022
Q3 		$8K Buy
124
+24
+24% +$1.55K ﹤0.01% 946
2022
Q2 		$5K Hold
100
– – ﹤0.01% 1016
2022
Q1 		$6K Hold
100
– – ﹤0.01% 1067
2021
Q4 		$7K Sell
100
-150
-60% -$8.5K ﹤0.01% 1003
2021
Q3 		$11K Sell
250
-1,000
-80% -$42.7K 0.01% 849
2021
Q2 		$48K Buy
+1,250
New +$49.1K 0.03% 448

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

Newbridge Financial Services Group's ON Position: Q2 2026 in Review

Newbridge Financial Services Group increased its ON Semiconductor (ON) stake by 4.3% in Q2 2026, buying an estimated $1.64K and bringing the position to 387 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Newbridge Financial Services Group first reported a position in ON in Q2 2021 and has held it in 20 quarters since. The position peaked at $409K in Q4 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Newbridge Financial Services Group held 387 shares of ON Semiconductor worth $36.6K as of Q2 2026.
  • Newbridge Financial Services Group bought 16 ON Semiconductor shares in Q2 2026, an estimated $1.64K.
  • ON Semiconductor made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #560 holding.
  • Newbridge Financial Services Group first reported a position in ON Semiconductor in Q2 2021 and has held it in 20 quarters since.
  • Newbridge Financial Services Group's ON Semiconductor position peaked at $409K in Q4 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.