Prestige Wealth Management Group’s ON Semiconductor ON Stock Holding History

Prestige Wealth Management Group’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	$4.16K	Hold	44	–	–	﹤0.01%	623
2026 Q1	$2.73K	Sell	44 -162	-79%	-$10.2K	﹤0.01%	681
2025 Q4	$11.2K	Sell	206 -151	-42%	-$7.75K	﹤0.01%	424
2025 Q3	$17.6K	Hold	357	–	–	﹤0.01%	373
2025 Q2	$18.7K	Sell	357 -11	-3%	-$478	﹤0.01%	358
2025 Q1	$15K	Sell	368 -42	-10%	-$2.11K	﹤0.01%	383
2024 Q4	$25.9K	Hold	410	–	–	0.01%	327
2024 Q3	$29.8K	Hold	410	–	–	0.01%	305
2024 Q2	$28.1K	Hold	410	–	–	0.01%	286
2024 Q1	$30.2K	Hold	410	–	–	0.01%	300
2023 Q4	$34.2K	Hold	410	–	–	0.01%	285
2023 Q3	$38.1K	Hold	410	–	–	0.01%	266
2023 Q2	$38.8K	Hold	410	–	–	0.01%	286
2023 Q1	$33.8K	Sell	410 -20	-5%	-$1.52K	0.01%	272
2022 Q4	$26.8K	Buy	430 +83	+24%	+$5.54K	0.01%	317
2022 Q3	$22K	Buy	347 +185	+114%	+$11.9K	0.01%	304
2022 Q2	$8K	Hold	162	–	–	﹤0.01%	478
2022 Q1	$10K	Hold	162	–	–	﹤0.01%	466
2021 Q4	$11K	Hold	162	–	–	﹤0.01%	471
2021 Q3	$7K	Hold	162	–	–	﹤0.01%	564
2021 Q2	$6K	Hold	162	–	–	﹤0.01%	590
2021 Q1	$7K	Hold	162	–	–	﹤0.01%	555
2020 Q4	$5K	Hold	162	–	–	﹤0.01%	591
2020 Q3	$4K	Hold	162	–	–	﹤0.01%	586
2020 Q2	$3K	Hold	162	–	–	﹤0.01%	625
2020 Q1	$2K	Buy	+162	New	+$3.17K	﹤0.01%	659
2019 Q1	–	Sell	-162	Closed	-$3K	–	940
2018 Q4	$3K	Buy	+162	New	+$2.8K	﹤0.01%	740

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

Prestige Wealth Management Group's ON Position: Q2 2026 in Review

Prestige Wealth Management Group held its ON Semiconductor (ON) position steady in Q2 2026 at 44 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Prestige Wealth Management Group first reported a position in ON in Q4 2018 and has held it in 27 quarters since. The position peaked at $38.8K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Prestige Wealth Management Group held 44 shares of ON Semiconductor worth $4.16K as of Q2 2026.
Prestige Wealth Management Group left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Prestige Wealth Management Group's portfolio in Q2 2026, its #623 holding.
Prestige Wealth Management Group first reported a position in ON Semiconductor in Q4 2018 and has held it in 27 quarters since.
Prestige Wealth Management Group's ON Semiconductor position peaked at $38.8K in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.