Perigon Wealth Management’s ON Semiconductor ON Stock Holding History

Perigon Wealth Management’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	$365K	Buy	3,862 +302	+8%	+$31K	0.01%	1025
2026 Q1	$220K	Sell	3,560 -586	-14%	-$36.8K	﹤0.01%	1170
2025 Q4	$225K	Sell	4,146 -263	-6%	-$13.5K	﹤0.01%	1179
2025 Q3	$217K	Buy	+4,409	New	+$232K	﹤0.01%	1115
2024 Q2	–	Sell	-3,170	Closed	-$233K	–	904
2024 Q1	$233K	Buy	3,170 +707	+29%	+$54.1K	0.01%	750
2023 Q4	$206K	Buy	2,463 +177	+8%	+$13.9K	0.01%	780
2023 Q3	$212K	Sell	2,286 -104	-4%	-$10.1K	0.01%	715
2023 Q2	$226K	Buy	+2,390	New	+$198K	0.01%	702

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

Perigon Wealth Management's ON Position: Q2 2026 in Review

Perigon Wealth Management increased its ON Semiconductor (ON) stake by 8.5% in Q2 2026, buying an estimated $31K and bringing the position to 3,862 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #1025.

Perigon Wealth Management first reported a position in ON in Q2 2023 and has held it in 8 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Perigon Wealth Management held 3,862 shares of ON Semiconductor worth $365K as of Q2 2026.
Perigon Wealth Management bought 302 ON Semiconductor shares in Q2 2026, an estimated $31K.
ON Semiconductor made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1025 holding.
Perigon Wealth Management first reported a position in ON Semiconductor in Q2 2023 and has held it in 8 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.