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Private Advisor Group’s ON Semiconductor ON Stock Holding History

Private Advisor 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 		$249K Buy
+2,638
New +$270K ﹤0.01% 2215
2025
Q3 		– Sell
-4,838
Closed -$254K – 2662
2025
Q2 		$254K Buy
+4,838
New +$210K ﹤0.01% 2079
2025
Q1 		– Sell
-5,150
Closed -$325K – 2378
2024
Q4 		$325K Sell
5,150
-3,274
-39% -$226K ﹤0.01% 1809
2024
Q3 		$612K Buy
8,424
+1,728
+26% +$126K ﹤0.01% 1505
2024
Q2 		$459K Buy
6,696
+908
+16% +$63.7K ﹤0.01% 1612
2024
Q1 		$426K Sell
5,788
-2,763
-32% -$211K ﹤0.01% 1615
2023
Q4 		$714K Buy
8,551
+1,625
+23% +$128K 0.01% 1289
2023
Q3 		$644K Buy
6,926
+830
+14% +$80.6K 0.01% 1257
2023
Q2 		$577K Sell
6,096
-3,205
-34% -$265K 0.01% 1304
2023
Q1 		$766K Buy
+9,301
New +$707K 0.01% 1125
2022
Q4 		– Sell
-6,643
Closed -$414K – 1881
2022
Q3 		$414K Sell
6,643
-11,063
-62% -$712K ﹤0.01% 1331
2022
Q2 		$890K Sell
17,706
-2,585
-13% -$144K 0.01% 1124
2022
Q1 		$1.27M Buy
20,291
+9,422
+87% +$574K 0.01% 984
2021
Q4 		$738K Buy
+10,869
New +$616K 0.01% 1263
2020
Q3 		– Sell
-659
Closed -$13K – 2842
2020
Q2 		$13K Buy
+659
New +$10.7K ﹤0.01% 2803
2014
Q4 		– Sell
-20,062
Closed -$179K – 1186
2014
Q3 		$179K Buy
20,062
+3,216
+19% +$29.7K 0.01% 866
2014
Q2 		$154K Buy
16,846
+4,148
+33% +$37.8K 0.01% 834
2014
Q1 		$119K Buy
+12,698
New +$114K 0.01% 758

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

Private Advisor Group's ON Position: Q2 2026 in Review

Private Advisor Group opened a new position in ON Semiconductor (ON) in Q2 2026: 2,638 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #2215 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in ON as recently as Q2 2025.

Private Advisor Group first reported a position in ON in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.27M in Q1 2022. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Private Advisor Group held 2,638 shares of ON Semiconductor worth $249K as of Q2 2026.
  • ON Semiconductor was a new Private Advisor Group position in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2215 holding.
  • Private Advisor Group first reported a position in ON Semiconductor in Q1 2014 and has held it in 18 quarters since.
  • Private Advisor Group's ON Semiconductor position peaked at $1.27M in Q1 2022.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.