Transamerica Financial Advisors’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.8K Sell
379
-182
-32% -$18.7K ﹤0.01% 754
2026
Q1
$34.7K Buy
561
+382
+213% +$24K ﹤0.01% 700
2025
Q4
$9.69K Sell
179
-91
-34% -$4.67K ﹤0.01% 857
2025
Q3
$13.3K Buy
+270
New +$14.2K ﹤0.01% 678

Other funds holding ON

Transamerica Financial Advisors's ON Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its ON Semiconductor (ON) stake by 32% in Q2 2026, selling an estimated $18.7K and leaving 379 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Transamerica Financial Advisors first reported a position in ON in Q3 2025 and has held it in 4 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Transamerica Financial Advisors held 379 shares of ON Semiconductor worth $35.8K as of Q2 2026.
  • Transamerica Financial Advisors sold 182 ON Semiconductor shares in Q2 2026, an estimated $18.7K.
  • ON Semiconductor made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #754 holding.
  • Transamerica Financial Advisors first reported a position in ON Semiconductor in Q3 2025 and has held it in 4 quarters since.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.