PFS Partners’s ON Semiconductor ON Stock Holding History

PFS Partners’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	$4.07K	Hold	43	–	–	﹤0.01%	477
2026 Q1	$2.66K	Hold	43	–	–	﹤0.01%	498
2025 Q4	$2.33K	Hold	43	–	–	﹤0.01%	508
2025 Q3	$2.12K	Hold	43	–	–	﹤0.01%	502
2025 Q2	$2.25K	Buy	+43	New	+$1.87K	﹤0.01%	457

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

PFS Partners's ON Position: Q2 2026 in Review

PFS Partners held its ON Semiconductor (ON) position steady in Q2 2026 at 43 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

PFS Partners first reported a position in ON in Q2 2025 and has held it in 5 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

PFS Partners held 43 shares of ON Semiconductor worth $4.07K as of Q2 2026.
PFS Partners left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #477 holding.
PFS Partners first reported a position in ON Semiconductor in Q2 2025 and has held it in 5 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.