Private Wealth Asset Management’s ON Semiconductor ON Stock Holding History

Private Wealth Asset 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	$9.55K	Hold	101	–	–	﹤0.01%	716
2026 Q1	$6.25K	Hold	101	–	–	﹤0.01%	763
2025 Q4	$5.47K	Hold	101	–	–	﹤0.01%	752
2025 Q3	$4.98K	Hold	101	–	–	﹤0.01%	749
2025 Q2	$5.29K	Sell	101 -14	-12%	-$609	﹤0.01%	764
2025 Q1	$4.68K	Buy	+115	New	+$5.79K	﹤0.01%	742

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

Private Wealth Asset Management's ON Position: Q2 2026 in Review

Private Wealth Asset Management held its ON Semiconductor (ON) position steady in Q2 2026 at 101 shares worth $9.55K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Private Wealth Asset Management first reported a position in ON in Q1 2025 and has held it in 6 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Private Wealth Asset Management held 101 shares of ON Semiconductor worth $9.55K as of Q2 2026.
Private Wealth Asset Management left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #716 holding.
Private Wealth Asset Management first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.