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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial's ON Position: Q1 2026 in Review

Raymond James Financial increased its ON Semiconductor (ON) stake by 1.2% in Q1 2026, buying an estimated $112K and bringing the position to 144,618 shares worth $8.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Raymond James Financial first reported a position in ON in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.2M in Q4 2024. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Raymond James Financial held 144,618 shares of ON Semiconductor worth $8.95M as of Q1 2026.
  • Raymond James Financial bought 1,785 ON Semiconductor shares in Q1 2026, an estimated $112K.
  • ON Semiconductor made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2117 holding.
  • Raymond James Financial first reported a position in ON Semiconductor in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's ON Semiconductor position peaked at $13.2M in Q4 2024.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.