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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
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

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

Trifecta Capital Advisors's ON Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in ON Semiconductor (ON) in Q2 2026: 18 shares worth $1.7K. The stake represents ﹤0.01% of the portfolio and ranks #315 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in ON as recently as Q1 2025.

Trifecta Capital Advisors first reported a position in ON in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.43K in Q4 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Trifecta Capital Advisors held 18 shares of ON Semiconductor worth $1.7K as of Q2 2026.
  • ON Semiconductor was a new Trifecta Capital Advisors position in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #315 holding.
  • Trifecta Capital Advisors first reported a position in ON Semiconductor in Q4 2023 and has held it in 6 quarters since.
  • Trifecta Capital Advisors's ON Semiconductor position peaked at $6.43K in Q4 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.