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TD Private Client Wealth’s ON Semiconductor ON Stock Holding History

TD Private Client Wealth’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 		$234K Sell
2,480
-124
-5% -$12.7K ﹤0.01% 640
2026
Q1 		$161K Hold
2,604
– – ﹤0.01% 693
2025
Q4 		$141K Sell
2,604
-1,102
-30% -$56.5K ﹤0.01% 717
2025
Q3 		$183K Buy
3,706
+131
+4% +$6.89K ﹤0.01% 671
2025
Q2 		$187K Buy
+3,575
New +$155K ﹤0.01% 647
2025
Q1 		– Sell
-3,935
Closed -$248K – 1460
2024
Q4 		$248K Buy
3,935
+134
+4% +$9.23K 0.01% 560
2024
Q3 		$276K Sell
3,801
-883
-19% -$64.3K 0.01% 548
2024
Q2 		$321K Sell
4,684
-9,803
-68% -$688K 0.01% 494
2024
Q1 		$1.07M Buy
14,487
+998
+7% +$76.4K 0.04% 341
2023
Q4 		$1.13M Sell
13,489
-1,204
-8% -$94.6K 0.04% 321
2023
Q3 		$1.37M Sell
14,693
-17
-0.1% -$1.65K 0.06% 272
2023
Q2 		$1.39M Sell
14,710
-793
-5% -$65.6K 0.06% 279
2023
Q1 		$1.28M Buy
15,503
+7,070
+84% +$537K 0.06% 286
2022
Q4 		$526K Buy
8,433
+2,965
+54% +$198K 0.02% 416
2022
Q3 		$341K Sell
5,468
-898
-14% -$57.8K 0.02% 455
2022
Q2 		$320K Sell
6,366
-618
-9% -$34.4K 0.02% 468
2022
Q1 		$437K Buy
6,984
+203
+3% +$12.4K 0.02% 442
2021
Q4 		$461K Buy
6,781
+40
+0.6% +$2.27K 0.02% 432
2021
Q3 		$309K Sell
6,741
-95
-1% -$4.06K 0.01% 467
2021
Q2 		$262K Buy
6,836
+49
+0.7% +$1.92K 0.01% 484
2021
Q1 		$282K Sell
6,787
-10,466
-61% -$402K 0.01% 460
2020
Q4 		$565K Sell
17,253
-739
-4% -$20.6K 0.03% 365
2020
Q3 		$390K Sell
17,992
-239
-1% -$5.07K 0.02% 383
2020
Q2 		$361K Buy
18,231
+247
+1% +$4.03K 0.02% 389
2020
Q1 		$224K Buy
17,984
+6,171
+52% +$121K 0.02% 408
2019
Q4 		$288K Buy
+11,813
New +$250K 0.02% 418

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
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

TD Private Client Wealth's ON Position: Q2 2026 in Review

TD Private Client Wealth reduced its ON Semiconductor (ON) stake by 4.8% in Q2 2026, selling an estimated $12.7K and leaving 2,480 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

TD Private Client Wealth first reported a position in ON in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.39M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • TD Private Client Wealth held 2,480 shares of ON Semiconductor worth $234K as of Q2 2026.
  • TD Private Client Wealth sold 124 ON Semiconductor shares in Q2 2026, an estimated $12.7K.
  • ON Semiconductor made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #640 holding.
  • TD Private Client Wealth first reported a position in ON Semiconductor in Q4 2019 and has held it in 26 quarters since.
  • TD Private Client Wealth's ON Semiconductor position peaked at $1.39M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.