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Snowden Capital Advisors’s ON Semiconductor ON Stock Holding History

Snowden Capital 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
Q1 		$293K Buy
+4,729
New +$297K 0.01% 1042
2025
Q3 		– Sell
-4,036
Closed -$212K – 1263
2025
Q2 		$212K Sell
4,036
-2,064
-34% -$89.7K 0.01% 1150
2025
Q1 		$248K Sell
6,100
-639
-9% -$32.2K 0.01% 1064
2024
Q4 		$425K Sell
6,739
-1,052
-14% -$72.5K 0.01% 834
2024
Q3 		$566K Sell
7,791
-712
-8% -$51.8K 0.02% 714
2024
Q2 		$583K Sell
8,503
-1,229
-13% -$86.2K 0.02% 678
2024
Q1 		$716K Buy
9,732
+2,499
+35% +$191K 0.02% 610
2023
Q4 		$604K Sell
7,233
-698
-9% -$54.8K 0.02% 618
2023
Q3 		$737K Sell
7,931
-1,409
-15% -$137K 0.03% 488
2023
Q2 		$883K Sell
9,340
-1,676
-15% -$139K 0.03% 493
2023
Q1 		$907K Sell
11,016
-1,434
-12% -$109K 0.04% 481
2022
Q4 		$777K Buy
12,450
+1,364
+12% +$91K 0.03% 518
2022
Q3 		$690K Buy
11,086
+752
+7% +$48.4K 0.03% 532
2022
Q2 		$519K Buy
10,334
+1,304
+14% +$72.7K 0.02% 609
2022
Q1 		$565K Buy
9,030
+8,891
+6,396% +$542K 0.02% 591
2021
Q4 		$9K Sell
139
-7,542
-98% -$427K ﹤0.01% 1557
2021
Q3 		$352K Sell
7,681
-852
-10% -$36.4K 0.02% 635
2021
Q2 		$327K Buy
8,533
+623
+8% +$24.5K 0.02% 682
2021
Q1 		$329K Buy
7,910
+1,595
+25% +$61.2K 0.02% 596
2020
Q4 		$207K Buy
+6,315
New +$176K 0.01% 635

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Snowden Capital Advisors's ON Position: Q1 2026 in Review

Snowden Capital Advisors opened a new position in ON Semiconductor (ON) in Q1 2026: 4,729 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Snowden Capital Advisors previously reported a position in ON as recently as Q2 2025.

Snowden Capital Advisors first reported a position in ON in Q4 2020 and has held it in 20 quarters since. The position peaked at $907K in Q1 2023. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Snowden Capital Advisors held 4,729 shares of ON Semiconductor worth $293K as of Q1 2026.
  • ON Semiconductor was a new Snowden Capital Advisors position in Q1 2026.
  • ON Semiconductor made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #1042 holding.
  • Snowden Capital Advisors first reported a position in ON Semiconductor in Q4 2020 and has held it in 20 quarters since.
  • Snowden Capital Advisors's ON Semiconductor position peaked at $907K in Q1 2023.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.