Quaker Wealth Management
ON icon

Quaker Wealth Management’s ON Semiconductor ON Stock Holding History

Quaker Wealth 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
Q3 		$1.23K Sell
16
-4
-20% -$321 ﹤0.01% 526
2026
Q2 		$1.89K Buy
20
+2
+11% +$205 ﹤0.01% 456
2026
Q1 		$1.12K Buy
18
+2
+13% +$126 ﹤0.01% 510
2025
Q4 		$867 Buy
16
+3
+23% +$154 ﹤0.01% 567
2025
Q3 		$642 Hold
13
– – ﹤0.01% 549
2025
Q2 		$682 Buy
+13
New +$565 ﹤0.01% 545

Other funds holding ON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Quaker Wealth Management's ON Position: Q3 2026 in Review

Quaker Wealth Management reduced its ON Semiconductor (ON) stake by 20% in Q3 2026, selling an estimated $321 and leaving 16 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Quaker Wealth Management first reported a position in ON in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.89K in Q2 2026. 461 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Quaker Wealth Management held 16 shares of ON Semiconductor worth $1.23K as of Q3 2026.
  • Quaker Wealth Management sold 4 ON Semiconductor shares in Q3 2026, an estimated $321.
  • ON Semiconductor made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #526 holding.
  • Quaker Wealth Management first reported a position in ON Semiconductor in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's ON Semiconductor position peaked at $1.89K in Q2 2026.
  • 461 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.