Turtle Creek Wealth 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
$246K Buy
+2,605
New +$267K 0.01% 411
2024
Q1
Sell
-381
Closed -$31.8K 622
2023
Q4
$31.8K Buy
+381
New +$29.9K 0.01% 338

Other funds holding ON

Turtle Creek Wealth Advisors's ON Position: Q2 2026 in Review

Turtle Creek Wealth Advisors opened a new position in ON Semiconductor (ON) in Q2 2026: 2,605 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #411 among its holdings. This is a return to the name: Turtle Creek Wealth Advisors previously reported a position in ON as recently as Q4 2023.

Turtle Creek Wealth Advisors first reported a position in ON in Q4 2023 and has held it in 2 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Turtle Creek Wealth Advisors held 2,605 shares of ON Semiconductor worth $246K as of Q2 2026.
  • ON Semiconductor was a new Turtle Creek Wealth Advisors position in Q2 2026.
  • ON Semiconductor made up 0.01% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #411 holding.
  • Turtle Creek Wealth Advisors first reported a position in ON Semiconductor in Q4 2023 and has held it in 2 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.