Waverly Advisors’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$326K Buy
+3,451
New +$354K ﹤0.01% 1370
2025
Q1
– Sell
-12,511
Closed -$789K – 1120
2024
Q4
$789K Sell
12,511
-1,693
-12% -$117K 0.01% 574
2024
Q3
$1.03M Sell
14,204
-4,621
-25% -$336K 0.02% 439
2024
Q2
$1.29M Buy
18,825
+82
+0.4% +$5.75K 0.03% 393
2024
Q1
$1.38M Sell
18,743
-79
-0.4% -$6.05K 0.03% 316
2023
Q4
$1.57M Buy
+18,822
New +$1.48M 0.06% 176

Other funds holding ON

Waverly Advisors's ON Position: Q2 2026 in Review

Waverly Advisors opened a new position in ON Semiconductor (ON) in Q2 2026: 3,451 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #1370 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in ON as recently as Q4 2024.

Waverly Advisors first reported a position in ON in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.57M in Q4 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Waverly Advisors held 3,451 shares of ON Semiconductor worth $326K as of Q2 2026.
  • ON Semiconductor was a new Waverly Advisors position in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1370 holding.
  • Waverly Advisors first reported a position in ON Semiconductor in Q4 2023 and has held it in 6 quarters since.
  • Waverly Advisors's ON Semiconductor position peaked at $1.57M in Q4 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.