SAM
ON icon

Smartleaf Asset Management’s ON Semiconductor ON Stock Holding History

Smartleaf 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 		$422K Hold
4,770
– – 0.01% 597
2026
Q1 		$265K Buy
4,770
+162
+4% +$10.2K 0.01% 698
2025
Q4 		$250K Buy
4,608
+379
+9% +$19.4K 0.01% 710
2025
Q3 		$210K Buy
4,229
+936
+28% +$49.3K 0.01% 714
2025
Q2 		$174K Buy
3,293
+1,664
+102% +$72.3K 0.02% 621
2025
Q1 		$66.7K Sell
1,629
-905
-36% -$45.5K 0.01% 1006
2024
Q4 		$161K Sell
2,534
-667
-21% -$46K 0.02% 623
2024
Q3 		$238K Buy
3,201
+2,767
+638% +$201K 0.03% 442
2024
Q2 		$29.5K Buy
434
+325
+298% +$22.8K ﹤0.01% 886
2024
Q1 		$8.24K Buy
+109
New +$8.34K ﹤0.01% 1062

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

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

Smartleaf Asset Management held its ON Semiconductor (ON) position steady in Q2 2026 at 4,770 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #597.

Smartleaf Asset Management first reported a position in ON in Q1 2024 and has held it in 10 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Smartleaf Asset Management held 4,770 shares of ON Semiconductor worth $422K as of Q2 2026.
  • Smartleaf Asset Management left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #597 holding.
  • Smartleaf Asset Management first reported a position in ON Semiconductor in Q1 2024 and has held it in 10 quarters since.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.