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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

NewEdge Wealth's ON Position: Q1 2026 in Review

NewEdge Wealth reduced its ON Semiconductor (ON) stake by 53% in Q1 2026, selling an estimated $286K and leaving 4,098 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

NewEdge Wealth first reported a position in ON in Q3 2024 and has held it in 7 quarters since. The position peaked at $468K in Q4 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

NewEdge Wealth held 4,098 shares of ON Semiconductor worth $254K as of Q1 2026.
NewEdge Wealth sold 4,553 ON Semiconductor shares in Q1 2026, an estimated $286K.
ON Semiconductor made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #1014 holding.
NewEdge Wealth first reported a position in ON Semiconductor in Q3 2024 and has held it in 7 quarters since.
NewEdge Wealth's ON Semiconductor position peaked at $468K in Q4 2025.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

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