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Symphony Financial’s ON Semiconductor ON Stock Holding History

Symphony Financial’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
+3,002
New +$308K 0.03% 295
2022
Q2 		– Sell
-7,167
Closed -$388K – 201
2022
Q1 		$388K Hold
7,167
– – 0.09% 146
2021
Q4 		$503K Sell
7,167
-127
-2% -$7.2K 0.14% 115
2021
Q3 		$334K Hold
7,294
– – 0.12% 125
2021
Q2 		$277K Hold
7,294
– – 0.09% 142
2021
Q1 		$318K Buy
+7,294
New +$280K 0.08% 148

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 $3.38T AUM 44.17% 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

Symphony Financial's ON Position: Q2 2026 in Review

Symphony Financial opened a new position in ON Semiconductor (ON) in Q2 2026: 3,002 shares worth $266K. The stake represents 0.03% of the portfolio and ranks #295 among its holdings. This is a return to the name: Symphony Financial previously reported a position in ON as recently as Q1 2022.

Symphony Financial first reported a position in ON in Q1 2021 and has held it in 6 quarters since. The position peaked at $503K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Symphony Financial held 3,002 shares of ON Semiconductor worth $266K as of Q2 2026.
  • ON Semiconductor was a new Symphony Financial position in Q2 2026.
  • ON Semiconductor made up 0.03% of Symphony Financial's portfolio in Q2 2026, its #295 holding.
  • Symphony Financial first reported a position in ON Semiconductor in Q1 2021 and has held it in 6 quarters since.
  • Symphony Financial's ON Semiconductor position peaked at $503K in Q4 2021.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.