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Sunbelt Securities’s ON Semiconductor ON Stock Holding History

Sunbelt Securities’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 		$121K Hold
1,950
– – 0.01% 777
2025
Q4 		$106K Hold
1,950
– – 0.01% 809
2025
Q3 		$96.2K Buy
1,950
+235
+14% +$12.4K 0.01% 835
2025
Q2 		$108K Sell
1,715
-400
-19% -$17.4K 0.01% 749
2025
Q1 		$86.1K Buy
2,115
+400
+23% +$20.1K 0.01% 769
2024
Q4 		$109K Buy
1,715
+115
+7% +$7.92K 0.01% 747
2024
Q3 		$116K Hold
1,600
– – 0.01% 728
2024
Q2 		$110K Hold
1,600
– – 0.01% 712
2024
Q1 		$118K Hold
1,600
– – 0.01% 671
2023
Q4 		$134K Hold
1,600
– – 0.02% 598
2023
Q3 		$149K Hold
1,600
– – 0.02% 557
2023
Q2 		$151K Hold
1,600
– – 0.02% 539
2023
Q1 		$131K Buy
+1,600
New +$122K 0.02% 520

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sunbelt Securities's ON Position: Q1 2026 in Review

Sunbelt Securities held its ON Semiconductor (ON) position steady in Q1 2026 at 1,950 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #777.

Sunbelt Securities first reported a position in ON in Q1 2023 and has held it in 13 quarters since. The position peaked at $151K in Q2 2023. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Sunbelt Securities held 1,950 shares of ON Semiconductor worth $121K as of Q1 2026.
  • Sunbelt Securities left its ON Semiconductor share count unchanged in Q1 2026.
  • ON Semiconductor made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #777 holding.
  • Sunbelt Securities first reported a position in ON Semiconductor in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's ON Semiconductor position peaked at $151K in Q2 2023.
  • 830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.