Rollins Financial Advisors’s ON Semiconductor ON Stock Holding History

Rollins Financial Advisors’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	$1.21M	Sell	12,780 -938	-7%	-$96.2K	0.16%	70
2026 Q1	$849K	Buy	+13,718	New	+$861K	0.13%	74

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 $3.37T AUM 44.26% 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

Rollins Financial Advisors's ON Position: Q2 2026 in Review

Rollins Financial Advisors reduced its ON Semiconductor (ON) stake by 6.8% in Q2 2026, selling an estimated $96.2K and leaving 12,780 shares worth $1.21M. The position accounts for 0.16% of the portfolio, ranked #70.

Rollins Financial Advisors first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Rollins Financial Advisors held 12,780 shares of ON Semiconductor worth $1.21M as of Q2 2026.
Rollins Financial Advisors sold 938 ON Semiconductor shares in Q2 2026, an estimated $96.2K.
ON Semiconductor made up 0.16% of Rollins Financial Advisors's portfolio in Q2 2026, its #70 holding.
Rollins Financial Advisors first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.