Valley Wealth Managers’s ON Semiconductor ON Stock Holding History

Valley Wealth Managers’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	$67	Hold	1	–	–	﹤0.01%	336
2026 Q1	$44	Hold	1	–	–	﹤0.01%	313
2025 Q4	$38	Hold	1	–	–	﹤0.01%	351
2025 Q3	$35	Hold	1	–	–	﹤0.01%	298
2025 Q2	$37	Hold	1	–	–	﹤0.01%	294
2025 Q1	$29	Hold	1	–	–	﹤0.01%	367
2024 Q4	$44	Hold	1	–	–	﹤0.01%	394
2024 Q3	$51	Hold	1	–	–	﹤0.01%	397
2024 Q2	$48	Hold	1	–	–	﹤0.01%	368
2024 Q1	$52	Hold	1	–	–	﹤0.01%	311
2023 Q4	$59	Hold	1	–	–	﹤0.01%	329
2023 Q3	$65	Hold	1	–	–	﹤0.01%	357
2023 Q2	$67	Hold	1	–	–	﹤0.01%	329
2023 Q1	$58	Hold	1	–	–	﹤0.01%	348
2022 Q4	$44	Hold	1	–	–	﹤0.01%	357
2022 Q3	$0	Buy	+1	New	+$64	﹤0.01%	475

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 Wealth Managers's ON Position: Q2 2026 in Review

Valley Wealth Managers held its ON Semiconductor (ON) position steady in Q2 2026 at 1 share worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Valley Wealth Managers first reported a position in ON in Q3 2022 and has held it in 16 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Valley Wealth Managers held 1 share of ON Semiconductor worth $67 as of Q2 2026.
Valley Wealth Managers left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Valley Wealth Managers's portfolio in Q2 2026, its #336 holding.
Valley Wealth Managers first reported a position in ON Semiconductor in Q3 2022 and has held it in 16 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.