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Phoenix Financial’s ON Semiconductor ON Stock Holding History

Phoenix Financial’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 		$593K Buy
6,275
+1,962
+45% +$201K ﹤0.01% 325
2026
Q1 		$267K Buy
+4,313
New +$271K ﹤0.01% 408
2025
Q2 		– Sell
-5,072
Closed -$207K – 445
2025
Q1 		$207K Buy
5,072
+196
+4% +$9.87K ﹤0.01% 348
2024
Q4 		$307K Sell
4,876
-185
-4% -$12.7K ﹤0.01% 307
2024
Q3 		$368K Sell
5,061
-415,913
-99% -$30.3M 0.01% 274
2024
Q2 		$28.8M Sell
420,974
-7,466
-2% -$524K 0.44% 45
2024
Q1 		$31.5M Buy
+428,440
New +$32.8M 0.44% 52
2022
Q1 		– Sell
-188,368
Closed -$12.8M – 437
2021
Q4 		$12.8M Sell
188,368
-511,757
-73% -$29M 0.21% 93
2021
Q3 		$32M Buy
700,125
+85,850
+14% +$3.67M 0.56% 61
2021
Q2 		$23.5M Buy
614,275
+109,968
+22% +$4.32M 0.45% 79
2021
Q1 		$21M Buy
504,307
+30,551
+6% +$1.17M 0.47% 69
2020
Q4 		$15.5M Sell
473,756
-35,000
-7% -$977K 0.41% 82
2020
Q3 		$10.4M Sell
508,756
-3,827
-0.7% -$81.2K 0.44% 77
2020
Q2 		$9.65M Buy
512,583
+260,000
+103% +$4.24M 0.41% 74
2020
Q1 		$3.07M Buy
+252,583
New +$4.94M 0.16% 127

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

Phoenix Financial's ON Position: Q2 2026 in Review

Phoenix Financial increased its ON Semiconductor (ON) stake by 45% in Q2 2026, buying an estimated $201K and bringing the position to 6,275 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Phoenix Financial first reported a position in ON in Q1 2020 and has held it in 15 quarters since. The position peaked at $32M in Q3 2021. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Phoenix Financial held 6,275 shares of ON Semiconductor worth $593K as of Q2 2026.
  • Phoenix Financial bought 1,962 ON Semiconductor shares in Q2 2026, an estimated $201K.
  • ON Semiconductor made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #325 holding.
  • Phoenix Financial first reported a position in ON Semiconductor in Q1 2020 and has held it in 15 quarters since.
  • Phoenix Financial's ON Semiconductor position peaked at $32M in Q3 2021.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.