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Tucker Asset Management’s ON Semiconductor ON Stock Holding History

Tucker Asset Management’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
Q1 		– Sell
-38
Closed -$2.06K – 826
2025
Q4 		$2.06K Buy
+38
New +$1.95K ﹤0.01% 843
2025
Q1 		– Sell
-38
Closed -$2.4K – 735
2024
Q4 		$2.4K Hold
38
– – ﹤0.01% 1172
2024
Q3 		$2.76K Hold
38
– – ﹤0.01% 1094
2024
Q2 		$2.6K Hold
38
– – ﹤0.01% 1253
2024
Q1 		$2.79K Sell
38
-161
-81% -$12.3K ﹤0.01% 1245
2023
Q4 		$16.6K Sell
199
-130
-40% -$10.2K ﹤0.01% 581
2023
Q3 		$30.6K Sell
329
-417
-56% -$40.5K 0.01% 417
2023
Q2 		$70.6K Buy
746
+551
+283% +$45.6K 0.02% 207
2023
Q1 		$16.1K Buy
+195
New +$14.8K ﹤0.01% 459

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tucker Asset Management's ON Position: Q1 2026 in Review

Tucker Asset Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 38 shares — an estimated $2.06K sold.

Tucker Asset Management first reported a position in ON in Q1 2023 and held it in 9 quarters. The position peaked at $70.6K in Q2 2023. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Tucker Asset Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 38 ON Semiconductor shares in Q1 2026, an estimated $2.06K.
  • Tucker Asset Management first reported a position in ON Semiconductor in Q1 2023 and held it in 9 quarters.
  • Tucker Asset Management's ON Semiconductor position peaked at $70.6K in Q2 2023.
  • 830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.