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Wahed Invest’s ON Semiconductor ON Stock Holding History

Wahed Invest’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 		$914K Sell
9,673
-716
-7% -$73.4K 0.1% 127
2026
Q1 		$643K Sell
10,389
-364
-3% -$22.8K 0.08% 150
2025
Q4 		$582K Sell
10,753
-780
-7% -$40K 0.08% 152
2025
Q3 		$569K Buy
11,533
+72
+0.6% +$3.79K 0.08% 160
2025
Q2 		$601K Buy
11,461
+368
+3% +$16K 0.09% 147
2025
Q1 		$451K Sell
11,093
-6
-0.1% -$302 0.08% 165
2024
Q4 		$700K Buy
11,099
+675
+6% +$46.5K 0.12% 126
2024
Q3 		$757K Buy
10,424
+1,348
+15% +$98.1K 0.13% 114
2024
Q2 		$622K Buy
9,076
+443
+5% +$31.1K 0.12% 116
2024
Q1 		$635K Buy
8,633
+1,272
+17% +$97.4K 0.14% 112
2023
Q4 		$615K Buy
7,361
+371
+5% +$29.2K 0.17% 95
2023
Q3 		$650K Buy
6,990
+694
+11% +$67.4K 0.21% 78
2023
Q2 		$595K Buy
6,296
+759
+14% +$62.8K 0.21% 80
2023
Q1 		$456K Buy
5,537
+85
+2% +$6.46K 0.2% 89
2022
Q4 		$340K Buy
5,452
+539
+11% +$36K 0.18% 108
2022
Q3 		$306K Buy
4,913
+275
+6% +$17.7K 0.19% 96
2022
Q2 		$233K Sell
4,638
-343
-7% -$19.1K 0.14% 120
2022
Q1 		$312K Buy
+4,981
New +$304K 0.18% 117

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

Wahed Invest's ON Position: Q2 2026 in Review

Wahed Invest reduced its ON Semiconductor (ON) stake by 6.9% in Q2 2026, selling an estimated $73.4K and leaving 9,673 shares worth $914K. The position accounts for 0.1% of the portfolio, ranked #127.

Wahed Invest first reported a position in ON in Q1 2022 and has held it in 18 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Wahed Invest held 9,673 shares of ON Semiconductor worth $914K as of Q2 2026.
  • Wahed Invest sold 716 ON Semiconductor shares in Q2 2026, an estimated $73.4K.
  • ON Semiconductor made up 0.1% of Wahed Invest's portfolio in Q2 2026, its #127 holding.
  • Wahed Invest first reported a position in ON Semiconductor in Q1 2022 and has held it in 18 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.