Sowell Financial Services’s ON Semiconductor ON Stock Holding History

Sowell Financial Services’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	$504K	Sell	5,329 -468	-8%	-$48K	0.02%	647
2026 Q1	$359K	Sell	5,797 -24	-0.4%	-$1.51K	0.01%	765
2025 Q4	$315K	Buy	5,821 +24	+0.4%	+$1.23K	0.01%	814
2025 Q3	$286K	Buy	5,797 +129	+2%	+$6.79K	0.01%	827
2025 Q2	$297K	Buy	5,668 +223	+4%	+$9.69K	0.01%	792
2025 Q1	$222K	Buy	+5,445	New	+$274K	0.01%	892
2021 Q2	–	Sell	-196	Closed	-$7K	–	2029
2021 Q1	$7K	Buy	196 +53	+37%	+$2.03K	﹤0.01%	2473
2020 Q4	$5K	Buy	143 +62	+77%	+$1.73K	﹤0.01%	2285
2020 Q3	$2K	Sell	81 -500	-86%	-$10.6K	﹤0.01%	2247
2020 Q2	$12K	Sell	581 -1	-0.2%	-$16	﹤0.01%	1631
2020 Q1	$7K	Hold	582	–	–	﹤0.01%	1723
2019 Q4	$14K	Sell	582 -36	-6%	-$760	﹤0.01%	1569
2019 Q3	$12K	Buy	+618	New	+$11.9K	﹤0.01%	1477

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

Sowell Financial Services's ON Position: Q2 2026 in Review

Sowell Financial Services reduced its ON Semiconductor (ON) stake by 8.1% in Q2 2026, selling an estimated $48K and leaving 5,329 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #647.

Sowell Financial Services first reported a position in ON in Q3 2019 and has held it in 13 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Sowell Financial Services held 5,329 shares of ON Semiconductor worth $504K as of Q2 2026.
Sowell Financial Services sold 468 ON Semiconductor shares in Q2 2026, an estimated $48K.
ON Semiconductor made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #647 holding.
Sowell Financial Services first reported a position in ON Semiconductor in Q3 2019 and has held it in 13 quarters since.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.