NA
ON icon

NewEdge Advisors’s ON Semiconductor ON Stock Holding History

NewEdge 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 		$475K Buy
7,669
+3,298
+75% +$207K ﹤0.01% 2035
2025
Q4 		$237K Sell
4,371
-12,510
-74% -$642K ﹤0.01% 2482
2025
Q3 		$832K Sell
16,881
-11,020
-39% -$580K ﹤0.01% 1505
2025
Q2 		$1.46M Buy
27,901
+6,231
+29% +$271K 0.01% 1083
2025
Q1 		$882K Sell
21,670
-4,882
-18% -$246K 0.01% 1255
2024
Q4 		$1.67M Buy
26,552
+312
+1% +$21.5K 0.01% 903
2024
Q3 		$1.91M Sell
26,240
-434
-2% -$31.6K 0.01% 814
2024
Q2 		$1.83M Buy
26,674
+1,476
+6% +$104K 0.01% 793
2024
Q1 		$1.85M Buy
25,198
+15,183
+152% +$1.16M 0.02% 725
2023
Q4 		$817K Sell
10,015
-6,890
-41% -$541K 0.01% 1041
2023
Q3 		$1.57M Sell
16,905
-3,595
-18% -$349K 0.02% 676
2023
Q2 		$1.94M Buy
20,500
+82
+0.4% +$6.78K 0.02% 600
2023
Q1 		$1.68M Buy
20,418
+2,976
+17% +$226K 0.02% 590
2022
Q4 		$298K Buy
17,442
+2,065
+13% +$138K 0.01% 1006
2022
Q3 		$958K Buy
15,377
+2,140
+16% +$138K 0.02% 657
2022
Q2 		$666K Sell
13,237
-3,218
-20% -$179K 0.01% 848
2022
Q1 		$1.03M Buy
16,455
+7,095
+76% +$433K 0.02% 633
2021
Q4 		$636K Buy
9,360
+4,376
+88% +$248K 0.01% 955
2021
Q3 		$228K Buy
+4,984
New +$213K 0.01% 1004

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

NewEdge Advisors's ON Position: Q1 2026 in Review

NewEdge Advisors increased its ON Semiconductor (ON) stake by 75% in Q1 2026, buying an estimated $207K and bringing the position to 7,669 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

NewEdge Advisors first reported a position in ON in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.94M in Q2 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • NewEdge Advisors held 7,669 shares of ON Semiconductor worth $475K as of Q1 2026.
  • NewEdge Advisors bought 3,298 ON Semiconductor shares in Q1 2026, an estimated $207K.
  • ON Semiconductor made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2035 holding.
  • NewEdge Advisors first reported a position in ON Semiconductor in Q3 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's ON Semiconductor position peaked at $1.94M in Q2 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.