SOA Wealth Advisors’s ON Semiconductor ON Stock Holding History

SOA Wealth 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	$18.9K	Hold	200	–	–	﹤0.01%	522
2026 Q1	$12.4K	Hold	200	–	–	﹤0.01%	559
2025 Q4	$10.8K	Hold	200	–	–	﹤0.01%	585
2025 Q3	$9.86K	Hold	200	–	–	﹤0.01%	609
2025 Q2	$10.5K	Hold	200	–	–	﹤0.01%	591
2025 Q1	$8.14K	Hold	200	–	–	﹤0.01%	578
2024 Q4	$12.6K	Hold	200	–	–	﹤0.01%	525
2024 Q3	$14.5K	Hold	200	–	–	﹤0.01%	495
2024 Q2	$13.7K	Hold	200	–	–	﹤0.01%	491
2024 Q1	$14.7K	Hold	200	–	–	﹤0.01%	487
2023 Q4	$16.7K	Sell	200 -300	-60%	-$23.6K	﹤0.01%	453
2023 Q3	$46.5K	Hold	500	–	–	0.01%	292
2023 Q2	$47.3K	Buy	500 +100	+25%	+$8.27K	0.01%	298
2023 Q1	$32.9K	Buy	400 +200	+100%	+$15.2K	0.01%	340
2022 Q4	$12.5K	Hold	200	–	–	﹤0.01%	490
2022 Q3	$12K	Buy	+200	New	+$12.9K	﹤0.01%	483
2022 Q2	–	Sell	-250	Closed	-$15K	–	965
2022 Q1	$15K	Buy	+250	New	+$15.2K	﹤0.01%	515

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

SOA Wealth Advisors's ON Position: Q2 2026 in Review

SOA Wealth Advisors held its ON Semiconductor (ON) position steady in Q2 2026 at 200 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

SOA Wealth Advisors first reported a position in ON in Q1 2022 and has held it in 17 quarters since. The position peaked at $47.3K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

SOA Wealth Advisors held 200 shares of ON Semiconductor worth $18.9K as of Q2 2026.
SOA Wealth Advisors left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #522 holding.
SOA Wealth Advisors first reported a position in ON Semiconductor in Q1 2022 and has held it in 17 quarters since.
SOA Wealth Advisors's ON Semiconductor position peaked at $47.3K in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.