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NewEdge Wealth’s ON Semiconductor ON Stock Holding History

NewEdge Wealth’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 		$410K Buy
4,335
+237
+6% +$24.3K ﹤0.01% 915
2026
Q1 		$254K Sell
4,098
-4,553
-53% -$286K ﹤0.01% 1014
2025
Q4 		$468K Buy
8,651
+4,631
+115% +$238K 0.01% 867
2025
Q3 		$201K Sell
4,020
-412
-9% -$21.7K ﹤0.01% 994
2025
Q2 		$211K Sell
4,432
-1,644
-27% -$71.5K ﹤0.01% 916
2025
Q1 		$247K Buy
6,076
+299
+5% +$15K ﹤0.01% 819
2024
Q4 		$364K Buy
5,777
+2,892
+100% +$199K 0.01% 715
2024
Q3 		$209K Buy
+2,885
New +$210K ﹤0.01% 830

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

NewEdge Wealth's ON Position: Q2 2026 in Review

NewEdge Wealth increased its ON Semiconductor (ON) stake by 5.8% in Q2 2026, buying an estimated $24.3K and bringing the position to 4,335 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

NewEdge Wealth first reported a position in ON in Q3 2024 and has held it in 8 quarters since. The position peaked at $468K in Q4 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • NewEdge Wealth held 4,335 shares of ON Semiconductor worth $410K as of Q2 2026.
  • NewEdge Wealth bought 237 ON Semiconductor shares in Q2 2026, an estimated $24.3K.
  • ON Semiconductor made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #915 holding.
  • NewEdge Wealth first reported a position in ON Semiconductor in Q3 2024 and has held it in 8 quarters since.
  • NewEdge Wealth's ON Semiconductor position peaked at $468K in Q4 2025.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.