PFS
ON icon

Prospera Financial Services’s ON Semiconductor ON Stock Holding History

Prospera Financial Services’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 		$1.61M Sell
16,981
-255
-1% -$26.1K 0.02% 579
2026
Q1 		$1.07M Sell
17,236
-8,236
-32% -$517K 0.02% 682
2025
Q4 		$1.38M Buy
25,472
+2,041
+9% +$105K 0.02% 581
2025
Q3 		$1.16M Buy
23,431
+312
+1% +$16.4K 0.02% 628
2025
Q2 		$1.21M Buy
23,119
+13,683
+145% +$595K 0.02% 596
2025
Q1 		$384K Sell
9,436
-5,213
-36% -$262K 0.01% 894
2024
Q4 		$924K Sell
14,649
-3,795
-21% -$262K 0.02% 567
2024
Q3 		$1.34M Buy
18,444
+2,302
+14% +$168K 0.03% 434
2024
Q2 		$1.11M Sell
16,142
-389
-2% -$27.3K 0.03% 475
2024
Q1 		$1.22M Sell
16,531
-1,285
-7% -$98.4K 0.04% 451
2023
Q4 		$1.49M Buy
17,816
+148
+0.8% +$11.6K 0.05% 370
2023
Q3 		$1.64M Sell
17,668
-9,544
-35% -$927K 0.06% 304
2023
Q2 		$2.57M Buy
27,212
+20
+0.1% +$1.65K 0.1% 229
2023
Q1 		$2.24M Sell
27,192
-1,263
-4% -$96K 0.09% 258
2022
Q4 		$1.77M Buy
28,455
+4,693
+20% +$313K 0.09% 248
2022
Q3 		$1.48M Buy
23,762
+333
+1% +$21.4K 0.08% 285
2022
Q2 		$1.18M Sell
23,429
-24,529
-51% -$1.37M 0.06% 331
2022
Q1 		$3M Buy
47,958
+26,098
+119% +$1.59M 0.13% 196
2021
Q4 		$1.49M Sell
21,860
-408
-2% -$23.1K 0.06% 326
2021
Q3 		$1.02M Buy
22,268
+9,620
+76% +$411K 0.05% 366
2021
Q2 		$484K Buy
+12,648
New +$497K 0.02% 543
2020
Q4 		– Sell
-819
Closed -$18K – 1281
2020
Q3 		$18K Buy
+819
New +$17.4K 0.01% 931
2018
Q1 		– Sell
-9,835
Closed -$224K – 459
2017
Q4 		$224K Buy
+9,835
New +$201K 0.03% 358

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

Prospera Financial Services's ON Position: Q2 2026 in Review

Prospera Financial Services reduced its ON Semiconductor (ON) stake by 1.5% in Q2 2026, selling an estimated $26.1K and leaving 16,981 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #579.

Prospera Financial Services first reported a position in ON in Q4 2017 and has held it in 23 quarters since. The position peaked at $3M in Q1 2022. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Prospera Financial Services held 16,981 shares of ON Semiconductor worth $1.61M as of Q2 2026.
  • Prospera Financial Services sold 255 ON Semiconductor shares in Q2 2026, an estimated $26.1K.
  • ON Semiconductor made up 0.02% of Prospera Financial Services's portfolio in Q2 2026, its #579 holding.
  • Prospera Financial Services first reported a position in ON Semiconductor in Q4 2017 and has held it in 23 quarters since.
  • Prospera Financial Services's ON Semiconductor position peaked at $3M in Q1 2022.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.