Stratos Wealth Partners’s ON Semiconductor ON Stock Holding History

Stratos Wealth Partners’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	$266K	Buy	+2,816	New	+$289K	﹤0.01%	1482
2024 Q2	–	Sell	-3,804	Closed	-$280K	–	1428
2024 Q1	$280K	Sell	3,804 -687	-15%	-$52.6K	﹤0.01%	1134
2023 Q4	$375K	Sell	4,491 -1,055	-19%	-$82.9K	0.01%	986
2023 Q3	$516K	Buy	5,546 +576	+12%	+$56K	0.01%	811
2023 Q2	$470K	Buy	4,970 +366	+8%	+$30.3K	0.01%	788
2023 Q1	$379K	Sell	4,604 -2,607	-36%	-$198K	0.01%	788
2022 Q4	$450K	Buy	7,211 +79	+1%	+$5.27K	0.01%	764
2022 Q3	$445K	Buy	+7,132	New	+$459K	0.01%	731
2022 Q2	–	Sell	-3,459	Closed	-$217K	–	1270
2022 Q1	$217K	Sell	3,459 -570	-14%	-$34.8K	﹤0.01%	1133
2021 Q4	$274K	Buy	+4,029	New	+$228K	0.01%	1029
2018 Q4	–	Sell	-365	Closed	-$7K	–	1975
2018 Q3	$7K	Buy	+365	New	+$7.8K	﹤0.01%	2322
2018 Q2	–	Sell	-272	Closed	-$7K	–	2076
2018 Q1	$7K	Sell	272 -280	-51%	-$6.75K	﹤0.01%	2483
2017 Q4	$12K	Buy	+552	New	+$11.3K	﹤0.01%	2091

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

Stratos Wealth Partners's ON Position: Q2 2026 in Review

Stratos Wealth Partners opened a new position in ON Semiconductor (ON) in Q2 2026: 2,816 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #1482 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in ON as recently as Q1 2024.

Stratos Wealth Partners first reported a position in ON in Q4 2017 and has held it in 13 quarters since. The position peaked at $516K in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Stratos Wealth Partners held 2,816 shares of ON Semiconductor worth $266K as of Q2 2026.
ON Semiconductor was a new Stratos Wealth Partners position in Q2 2026.
ON Semiconductor made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1482 holding.
Stratos Wealth Partners first reported a position in ON Semiconductor in Q4 2017 and has held it in 13 quarters since.
Stratos Wealth Partners's ON Semiconductor position peaked at $516K in Q3 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.