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WealthCollab’s ON Semiconductor ON Stock Holding History

WealthCollab’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 		$21.6K Hold
229
– – 0.01% 396
2026
Q1 		$14.2K Hold
229
– – 0.01% 456
2025
Q4 		$12.4K Hold
229
– – 0.01% 503
2025
Q3 		$11.3K Hold
229
– – 0.01% 499
2025
Q2 		$12K Buy
229
+184
+409% +$8K 0.01% 453
2025
Q1 		$1.83K Sell
45
-65
-59% -$3.27K ﹤0.01% 777
2024
Q4 		$6.94K Hold
110
– – ﹤0.01% 523
2024
Q3 		$7.99K Sell
110
-14
-11% -$1.02K 0.01% 506
2024
Q2 		$8.5K Sell
124
-29
-19% -$2.04K 0.01% 467
2024
Q1 		$11.3K Hold
153
– – 0.01% 412
2023
Q4 		$12.8K Buy
+153
New +$12K 0.01% 356

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

WealthCollab's ON Position: Q2 2026 in Review

WealthCollab held its ON Semiconductor (ON) position steady in Q2 2026 at 229 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #396.

WealthCollab first reported a position in ON in Q4 2023 and has held it in 11 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • WealthCollab held 229 shares of ON Semiconductor worth $21.6K as of Q2 2026.
  • WealthCollab left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up 0.01% of WealthCollab's portfolio in Q2 2026, its #396 holding.
  • WealthCollab first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.