Venturi Wealth Management’s ON Semiconductor ON Stock Holding History

Venturi Wealth Management’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	$1.61M	Buy	17,019 +3,356	+25%	+$344K	0.06%	155
2026 Q1	$846K	Buy	13,663 +9,023	+194%	+$566K	0.04%	225
2025 Q4	$251K	Sell	4,640 -1,206	-21%	-$61.9K	0.01%	496
2025 Q3	$288K	Sell	5,846 -151	-3%	-$7.95K	0.01%	447
2025 Q2	$314K	Sell	5,997 -1,257	-17%	-$54.6K	0.02%	408
2025 Q1	$295K	Buy	7,254 +706	+11%	+$35.5K	0.02%	443
2024 Q4	$413K	Buy	6,548 +6,014	+1,126%	+$414K	0.02%	371
2024 Q3	$38.8K	Sell	534 -181	-25%	-$13.2K	﹤0.01%	838
2024 Q2	$49K	Buy	715 +544	+318%	+$38.2K	﹤0.01%	672
2024 Q1	$12.6K	Buy	171 +141	+470%	+$10.8K	﹤0.01%	869
2023 Q4	$2.51K	Sell	30 -40	-57%	-$3.14K	﹤0.01%	1163
2023 Q3	$6.51K	Buy	70 +63	+900%	+$6.12K	﹤0.01%	903
2023 Q2	$663	Buy	+7	New	+$579	﹤0.01%	1053

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

Venturi Wealth Management's ON Position: Q2 2026 in Review

Venturi Wealth Management increased its ON Semiconductor (ON) stake by 25% in Q2 2026, buying an estimated $344K and bringing the position to 17,019 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #155.

Venturi Wealth Management first reported a position in ON in Q2 2023 and has held it in 13 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Venturi Wealth Management held 17,019 shares of ON Semiconductor worth $1.61M as of Q2 2026.
Venturi Wealth Management bought 3,356 ON Semiconductor shares in Q2 2026, an estimated $344K.
ON Semiconductor made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #155 holding.
Venturi Wealth Management first reported a position in ON Semiconductor in Q2 2023 and has held it in 13 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.