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

Private 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	$7.85K	Hold	83	–	–	﹤0.01%	653
2026 Q1	$5.14K	Sell	83 -1	-1%	-$63	﹤0.01%	758
2025 Q4	$4.55K	Sell	84 -5	-6%	-$256	﹤0.01%	816
2025 Q3	$4.39K	Hold	89	–	–	﹤0.01%	841
2025 Q2	$4.67K	Buy	89 +51	+134%	+$2.22K	﹤0.01%	783
2025 Q1	$1.55K	Sell	38 -75	-66%	-$3.77K	﹤0.01%	1142
2024 Q4	$7.13K	Sell	113 -40	-26%	-$2.76K	﹤0.01%	600
2024 Q3	$11.1K	Buy	153 +2	+1%	+$146	﹤0.01%	429
2024 Q2	$10.4K	Sell	151 -236	-61%	-$16.6K	﹤0.01%	434
2024 Q1	$28.5K	Sell	387 -6	-2%	-$459	0.01%	219
2023 Q4	$32.8K	Buy	+393	New	+$30.9K	0.02%	206

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 Management Group's ON Position: Q2 2026 in Review

Private Wealth Management Group held its ON Semiconductor (ON) position steady in Q2 2026 at 83 shares worth $7.85K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Private Wealth Management Group first reported a position in ON in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.8K in Q4 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Private Wealth Management Group held 83 shares of ON Semiconductor worth $7.85K as of Q2 2026.
Private Wealth Management Group left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #653 holding.
Private Wealth Management Group first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's ON Semiconductor position peaked at $32.8K in Q4 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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