Sanctuary Advisors’s ON Semiconductor ON Stock Holding History

Sanctuary 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	$2.6M	Sell	27,485 -1,404	-5%	-$144K	0.01%	904
2026 Q1	$1.79M	Buy	28,889 +3,873	+15%	+$243K	0.01%	1009
2025 Q4	$1.35M	Buy	25,016 +3,657	+17%	+$188K	0.01%	1153
2025 Q3	$1.05M	Sell	21,359 -2,619	-11%	-$138K	0.01%	1248
2025 Q2	$1.26M	Buy	23,978 +1,766	+8%	+$76.8K	0.01%	1088
2025 Q1	$904K	Buy	22,212 +1,471	+7%	+$74K	0.01%	1177
2024 Q4	$1.1M	Sell	20,741 -7,817	-27%	-$539K	0.01%	1201
2024 Q3	$1.99M	Sell	28,558 -35,505	-55%	-$2.58M	0.01%	860
2024 Q2	$4.36M	Buy	+64,063	New	+$4.49M	0.03%	503

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

Sanctuary Advisors's ON Position: Q2 2026 in Review

Sanctuary Advisors reduced its ON Semiconductor (ON) stake by 4.9% in Q2 2026, selling an estimated $144K and leaving 27,485 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #904.

Sanctuary Advisors first reported a position in ON in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.36M in Q2 2024. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Sanctuary Advisors held 27,485 shares of ON Semiconductor worth $2.6M as of Q2 2026.
Sanctuary Advisors sold 1,404 ON Semiconductor shares in Q2 2026, an estimated $144K.
ON Semiconductor made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #904 holding.
Sanctuary Advisors first reported a position in ON Semiconductor in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's ON Semiconductor position peaked at $4.36M in Q2 2024.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.