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Valeo Financial Advisors’s ON Semiconductor ON Stock Holding History

Valeo Financial 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 		$274K Sell
2,902
-1,366
-32% -$140K 0.01% 650
2026
Q1 		$264K Buy
+4,268
New +$268K 0.01% 601
2025
Q1 		– Sell
-7,941
Closed -$501K – 747
2024
Q4 		$501K Buy
7,941
+2,645
+50% +$182K 0.01% 409
2024
Q3 		$385K Sell
5,296
-674
-11% -$49.1K 0.01% 472
2024
Q2 		$409K Buy
5,970
+1,197
+25% +$84K 0.01% 441
2024
Q1 		$313K Buy
4,773
+1,520
+47% +$116K 0.01% 491
2023
Q4 		$272K Buy
3,253
+326
+11% +$25.6K 0.01% 517
2023
Q3 		$272K Buy
2,927
+410
+16% +$39.8K 0.01% 484
2023
Q2 		$238K Buy
+2,517
New +$208K 0.01% 494
2021
Q2 		– Sell
-81
Closed -$3K – 1393
2021
Q1 		$3K Buy
+81
New +$3.11K ﹤0.01% 1717
2020
Q3 		– Sell
-1,000
Closed -$20K – 1982
2020
Q2 		$20K Hold
1,000
– – ﹤0.01% 1062
2020
Q1 		$14K Hold
1,000
– – ﹤0.01% 984
2019
Q4 		$24K Hold
1,000
– – ﹤0.01% 874
2019
Q3 		$19K Hold
1,000
– – ﹤0.01% 861
2019
Q2 		$20K Buy
1,000
+960
+2,400% +$19.8K ﹤0.01% 847
2019
Q1 		$1K Sell
40
-300
-88% -$6.19K ﹤0.01% 1474
2018
Q4 		$6K Buy
340
+183
+117% +$3.17K ﹤0.01% 1025
2018
Q3 		$3K Sell
157
-44
-22% -$940 ﹤0.01% 1368
2018
Q2 		$4K Sell
201
-98
-33% -$2.37K ﹤0.01% 1201
2018
Q1 		$7K Sell
299
-3
-1% -$72 ﹤0.01% 1034
2017
Q4 		$6K Sell
302
-77
-20% -$1.57K ﹤0.01% 975
2017
Q3 		$7K Buy
+379
New +$6.1K ﹤0.01% 795

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

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

Valeo Financial Advisors reduced its ON Semiconductor (ON) stake by 32% in Q2 2026, selling an estimated $140K and leaving 2,902 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #650.

Valeo Financial Advisors first reported a position in ON in Q3 2017 and has held it in 22 quarters since. The position peaked at $501K in Q4 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Valeo Financial Advisors held 2,902 shares of ON Semiconductor worth $274K as of Q2 2026.
  • Valeo Financial Advisors sold 1,366 ON Semiconductor shares in Q2 2026, an estimated $140K.
  • ON Semiconductor made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #650 holding.
  • Valeo Financial Advisors first reported a position in ON Semiconductor in Q3 2017 and has held it in 22 quarters since.
  • Valeo Financial Advisors's ON Semiconductor position peaked at $501K in Q4 2024.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.