Valley National Advisers’s ON Semiconductor ON Stock Holding History

Valley National Advisers’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	$2.27K	Hold	24	–	–	﹤0.01%	794
2026 Q1	$1K	Sell	24 -4	-14%	-$251	﹤0.01%	844
2025 Q4	$1K	Sell	28 -13	-32%	-$667	﹤0.01%	877
2025 Q3	$2K	Buy	+41	New	+$2.16K	﹤0.01%	746
2024 Q3	–	Sell	-20	Closed	-$1K	–	1022
2024 Q2	$1K	Buy	20 +5	+33%	+$351	﹤0.01%	1091
2024 Q1	$1K	Sell	15 -256	-94%	-$19.6K	﹤0.01%	1128
2023 Q4	$22K	Buy	271 +256	+1,707%	+$20.1K	﹤0.01%	526
2023 Q3	$1K	Buy	+15	New	+$1.46K	﹤0.01%	979
2016 Q1	–	Sell	-273	Closed	-$3K	–	634
2015 Q4	$3K	Hold	273	–	–	﹤0.01%	500
2015 Q3	$3K	Hold	273	–	–	﹤0.01%	501
2015 Q2	$3K	Buy	+273	New	+$3.35K	﹤0.01%	500

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Valley National Advisers's ON Position: Q2 2026 in Review

Valley National Advisers held its ON Semiconductor (ON) position steady in Q2 2026 at 24 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Valley National Advisers first reported a position in ON in Q2 2015 and has held it in 11 quarters since. The position peaked at $22K in Q4 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Valley National Advisers held 24 shares of ON Semiconductor worth $2.27K as of Q2 2026.
Valley National Advisers left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #794 holding.
Valley National Advisers first reported a position in ON Semiconductor in Q2 2015 and has held it in 11 quarters since.
Valley National Advisers's ON Semiconductor position peaked at $22K in Q4 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.