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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wedbush Securities's ON Position: Q1 2026 in Review

Wedbush Securities sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 4,875 shares — an estimated $264K sold.

Wedbush Securities first reported a position in ON in Q3 2021 and held it in 13 quarters. The position peaked at $830K in Q1 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Wedbush Securities reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Wedbush Securities sold 4,875 ON Semiconductor shares in Q1 2026, an estimated $264K.
  • Wedbush Securities first reported a position in ON Semiconductor in Q3 2021 and held it in 13 quarters.
  • Wedbush Securities's ON Semiconductor position peaked at $830K in Q1 2024.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.