Raymond James Financial
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Raymond James Financial’s ON Semiconductor ON Stock Holding History

Raymond James Financial’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 		$19M Buy
201,128
+56,510
+39% +$5.79M 0.01% 1593
2026
Q1 		$8.95M Buy
144,618
+1,785
+1% +$112K ﹤0.01% 2117
2025
Q4 		$7.73M Sell
142,833
-56,613
-28% -$2.9M ﹤0.01% 2175
2025
Q3 		$9.83M Sell
199,446
-5,361
-3% -$282K ﹤0.01% 1932
2025
Q2 		$10.7M Buy
204,807
+16,071
+9% +$699K ﹤0.01% 1810
2025
Q1 		$7.68M Sell
188,736
-19,909
-10% -$1M ﹤0.01% 2011
2024
Q4 		$13.2M Buy
+208,645
New +$14.4M ﹤0.01% 1629

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 $3.38T AUM 44.17% 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

Raymond James Financial's ON Position: Q2 2026 in Review

Raymond James Financial increased its ON Semiconductor (ON) stake by 39% in Q2 2026, buying an estimated $5.79M and bringing the position to 201,128 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #1593.

Raymond James Financial first reported a position in ON in Q4 2024 and has held it in 7 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Raymond James Financial held 201,128 shares of ON Semiconductor worth $19M as of Q2 2026.
  • Raymond James Financial bought 56,510 ON Semiconductor shares in Q2 2026, an estimated $5.79M.
  • ON Semiconductor made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1593 holding.
  • Raymond James Financial first reported a position in ON Semiconductor in Q4 2024 and has held it in 7 quarters since.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.