Regimen Wealth’s ON Semiconductor ON Stock Holding History

Regimen Wealth’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	$205K	Buy	+2,173	New	+$223K	0.06%	74
2023 Q4	–	Sell	-2,173	Closed	-$202K	–	67
2023 Q3	$202K	Hold	2,173	–	–	0.08%	56
2023 Q2	$206K	Buy	+2,173	New	+$180K	0.09%	53

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 $3.38T AUM 44.17% 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

Regimen Wealth's ON Position: Q2 2026 in Review

Regimen Wealth opened a new position in ON Semiconductor (ON) in Q2 2026: 2,173 shares worth $205K. The stake represents 0.06% of the portfolio and ranks #74 among its holdings. This is a return to the name: Regimen Wealth previously reported a position in ON as recently as Q3 2023.

Regimen Wealth first reported a position in ON in Q2 2023 and has held it in 3 quarters since. The position peaked at $206K in Q2 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Regimen Wealth held 2,173 shares of ON Semiconductor worth $205K as of Q2 2026.
ON Semiconductor was a new Regimen Wealth position in Q2 2026.
ON Semiconductor made up 0.06% of Regimen Wealth's portfolio in Q2 2026, its #74 holding.
Regimen Wealth first reported a position in ON Semiconductor in Q2 2023 and has held it in 3 quarters since.
Regimen Wealth's ON Semiconductor position peaked at $206K in Q2 2023.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.