Silvercrest Asset Management’s ON Semiconductor ON Stock Holding History

Silvercrest Asset Management’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	$8.62M	Sell	91,205 -156,094	-63%	-$16M	0.06%	372
2026 Q1	$15.3M	Sell	247,299 -31	-0%	-$1.95K	0.11%	243
2025 Q4	$13.4M	Buy	247,330 +2,203	+0.9%	+$113K	0.09%	275
2025 Q3	$12.1M	Buy	245,127 +152	+0.1%	+$8K	0.08%	275
2025 Q2	$12.8M	Buy	244,975 +75,345	+44%	+$3.28M	0.09%	273
2025 Q1	$6.9M	Hold	169,630	–	–	0.05%	352
2024 Q4	$10.7M	Buy	+169,630	New	+$11.7M	0.07%	290

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

Silvercrest Asset Management's ON Position: Q2 2026 in Review

Silvercrest Asset Management reduced its ON Semiconductor (ON) stake by 63% in Q2 2026, selling an estimated $16M and leaving 91,205 shares worth $8.62M. The position accounts for 0.06% of the portfolio, ranked #372.

Silvercrest Asset Management first reported a position in ON in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.3M in Q1 2026. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Silvercrest Asset Management held 91,205 shares of ON Semiconductor worth $8.62M as of Q2 2026.
Silvercrest Asset Management sold 156,094 ON Semiconductor shares in Q2 2026, an estimated $16M.
ON Semiconductor made up 0.06% of Silvercrest Asset Management's portfolio in Q2 2026, its #372 holding.
Silvercrest Asset Management first reported a position in ON Semiconductor in Q4 2024 and has held it in 7 quarters since.
Silvercrest Asset Management's ON Semiconductor position peaked at $15.3M in Q1 2026.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.