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Wedbush Securities’s ON Semiconductor ON Stock Holding History

Wedbush Securities’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 		$234K Buy
+2,473
New +$254K 0.01% 1114
2026
Q1 		– Sell
-4,875
Closed -$264K – 1273
2025
Q4 		$264K Buy
+4,875
New +$250K 0.01% 952
2024
Q3 		– Sell
-11,060
Closed -$758K – 1211
2024
Q2 		$758K Sell
11,060
-219
-2% -$15.4K 0.03% 460
2024
Q1 		$830K Buy
11,279
+8,560
+315% +$655K 0.03% 455
2023
Q4 		$227K Sell
2,719
-239
-8% -$18.8K 0.01% 902
2023
Q3 		$275K Sell
2,958
-187
-6% -$18.2K 0.01% 768
2023
Q2 		$297K Sell
3,145
-634
-17% -$52.4K 0.01% 766
2023
Q1 		$311K Sell
3,779
-586
-13% -$44.5K 0.02% 741
2022
Q4 		$272K Buy
4,365
+43
+1% +$2.87K 0.02% 783
2022
Q3 		$269K Buy
4,322
+88
+2% +$5.67K 0.02% 772
2022
Q2 		$213K Sell
4,234
-11
-0.3% -$613 0.01% 909
2022
Q1 		$266K Sell
4,245
-3,225
-43% -$197K 0.01% 851
2021
Q4 		$507K Buy
7,470
+2,216
+42% +$126K 0.02% 627
2021
Q3 		$240K Buy
+5,254
New +$225K 0.01% 973

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

Wedbush Securities's ON Position: Q2 2026 in Review

Wedbush Securities opened a new position in ON Semiconductor (ON) in Q2 2026: 2,473 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #1114 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in ON as recently as Q4 2025.

Wedbush Securities first reported a position in ON in Q3 2021 and has held it in 14 quarters since. The position peaked at $830K in Q1 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Wedbush Securities held 2,473 shares of ON Semiconductor worth $234K as of Q2 2026.
  • ON Semiconductor was a new Wedbush Securities position in Q2 2026.
  • ON Semiconductor made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1114 holding.
  • Wedbush Securities first reported a position in ON Semiconductor in Q3 2021 and has held it in 14 quarters since.
  • Wedbush Securities's ON Semiconductor position peaked at $830K in Q1 2024.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.