Trifecta Capital Advisors
ON icon

Trifecta Capital Advisors’s ON Semiconductor ON Stock Holding History

Trifecta Capital Advisors’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
Q3 		$1.38K Hold
18
– – ﹤0.01% 304
2026
Q2 		$1.7K Buy
+18
New +$1.85K ﹤0.01% 315
2025
Q2 		– Sell
-43
Closed -$1.75K – 498
2025
Q1 		$1.75K Buy
43
+27
+169% +$1.36K ﹤0.01% 324
2024
Q4 		$1.01K Hold
16
– – ﹤0.01% 371
2024
Q3 		$1.16K Hold
16
– – ﹤0.01% 368
2024
Q2 		$1.1K Buy
+16
New +$1.12K ﹤0.01% 370
2024
Q1 		– Sell
-77
Closed -$6.43K – 433
2023
Q4 		$6.43K Buy
+77
New +$6.05K ﹤0.01% 233

Other funds holding ON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Trifecta Capital Advisors's ON Position: Q3 2026 in Review

Trifecta Capital Advisors held its ON Semiconductor (ON) position steady in Q3 2026 at 18 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Trifecta Capital Advisors first reported a position in ON in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.43K in Q4 2023. 761 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Trifecta Capital Advisors held 18 shares of ON Semiconductor worth $1.38K as of Q3 2026.
  • Trifecta Capital Advisors left its ON Semiconductor share count unchanged in Q3 2026.
  • ON Semiconductor made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q3 2026, its #304 holding.
  • Trifecta Capital Advisors first reported a position in ON Semiconductor in Q4 2023 and has held it in 7 quarters since.
  • Trifecta Capital Advisors's ON Semiconductor position peaked at $6.43K in Q4 2023.
  • 761 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.