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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
Q2 		$373K Sell
3,945
-784
-17% -$80.4K 0.01% 972
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 $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

Snowden Capital Advisors's ON Position: Q2 2026 in Review

Snowden Capital Advisors reduced its ON Semiconductor (ON) stake by 17% in Q2 2026, selling an estimated $80.4K and leaving 3,945 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #972.

Snowden Capital Advisors first reported a position in ON in Q4 2020 and has held it in 21 quarters since. The position peaked at $907K in Q1 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Snowden Capital Advisors held 3,945 shares of ON Semiconductor worth $373K as of Q2 2026.
  • Snowden Capital Advisors sold 784 ON Semiconductor shares in Q2 2026, an estimated $80.4K.
  • ON Semiconductor made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #972 holding.
  • Snowden Capital Advisors first reported a position in ON Semiconductor in Q4 2020 and has held it in 21 quarters since.
  • Snowden Capital Advisors's ON Semiconductor position peaked at $907K in Q1 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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