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Sequent Planning’s ON Semiconductor ON Stock Holding History

Sequent Planning’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 		$316K Sell
3,341
-57
-2% -$5.84K 0.07% 212
2026
Q1 		$210K Buy
+3,398
New +$213K 0.05% 236
2025
Q4 		– Sell
-12,556
Closed -$619K – 233
2025
Q3 		$619K Sell
12,556
-392
-3% -$20.6K 0.18% 104
2025
Q2 		$679K Buy
12,948
+16
+0.1% +$696 0.22% 77
2025
Q1 		$526K Sell
12,932
-56
-0.4% -$2.82K 0.19% 78
2024
Q4 		$819K Sell
12,988
-88
-0.7% -$6.06K 0.3% 60
2024
Q3 		$949K Buy
13,076
+971
+8% +$70.7K 0.33% 52
2024
Q2 		$837K Sell
12,105
-1,450
-11% -$102K 0.29% 60
2024
Q1 		$997K Buy
+13,555
New +$1.04M 0.36% 50

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 $3.37T AUM 44.26% 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

Sequent Planning's ON Position: Q2 2026 in Review

Sequent Planning reduced its ON Semiconductor (ON) stake by 1.7% in Q2 2026, selling an estimated $5.84K and leaving 3,341 shares worth $316K. The position accounts for 0.07% of the portfolio, ranked #212.

Sequent Planning first reported a position in ON in Q1 2024 and has held it in 9 quarters since. The position peaked at $997K in Q1 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Sequent Planning held 3,341 shares of ON Semiconductor worth $316K as of Q2 2026.
  • Sequent Planning sold 57 ON Semiconductor shares in Q2 2026, an estimated $5.84K.
  • ON Semiconductor made up 0.07% of Sequent Planning's portfolio in Q2 2026, its #212 holding.
  • Sequent Planning first reported a position in ON Semiconductor in Q1 2024 and has held it in 9 quarters since.
  • Sequent Planning's ON Semiconductor position peaked at $997K in Q1 2024.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.