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Valued Wealth Advisors’s ON Semiconductor ON Stock Holding History

Valued Wealth 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 		$9.64K Buy
102
+42
+70% +$4.31K ﹤0.01% 314
2026
Q1 		$3.72K Buy
60
+46
+329% +$2.89K ﹤0.01% 447
2025
Q4 		$759 Buy
14
+9
+180% +$462 ﹤0.01% 495
2025
Q3 		$247 Hold
5
– – ﹤0.01% 567
2025
Q2 		$263 Sell
5
-21
-81% -$913 ﹤0.01% 562
2025
Q1 		$1.06K Sell
26
-73
-74% -$3.67K ﹤0.01% 479
2024
Q4 		$6.24K Buy
99
+13
+15% +$896 ﹤0.01% 279
2024
Q3 		$6.25K Buy
86
+8
+10% +$582 ﹤0.01% 262
2024
Q2 		$5.35K Sell
78
-86
-52% -$6.03K ﹤0.01% 262
2024
Q1 		$12.1K Buy
164
+84
+105% +$6.43K 0.01% 166
2023
Q4 		$7.44K Buy
+80
New +$6.29K 0.01% 153

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 $3.38T AUM 44.17% 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

Valued Wealth Advisors's ON Position: Q2 2026 in Review

Valued Wealth Advisors increased its ON Semiconductor (ON) stake by 70% in Q2 2026, buying an estimated $4.31K and bringing the position to 102 shares worth $9.64K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Valued Wealth Advisors first reported a position in ON in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.1K in Q1 2024. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Valued Wealth Advisors held 102 shares of ON Semiconductor worth $9.64K as of Q2 2026.
  • Valued Wealth Advisors bought 42 ON Semiconductor shares in Q2 2026, an estimated $4.31K.
  • ON Semiconductor made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #314 holding.
  • Valued Wealth Advisors first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's ON Semiconductor position peaked at $12.1K in Q1 2024.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.