West Paces Advisors’s ON Semiconductor ON Stock Holding History

West Paces Advisors’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	$1.13K	Buy	+12	New	+$1.23K	﹤0.01%	651
2025 Q1	–	Sell	-6	Closed	-$378	–	576
2024 Q4	$378	Sell	6 -7	-54%	-$482	﹤0.01%	531
2024 Q3	$944	Hold	13	–	–	﹤0.01%	476
2024 Q2	$891	Hold	13	–	–	﹤0.01%	496
2024 Q1	$956	Hold	13	–	–	﹤0.01%	507
2023 Q4	$1.09K	Hold	13	–	–	﹤0.01%	501
2023 Q3	$1.21K	Hold	13	–	–	﹤0.01%	457
2023 Q2	$1.23K	Hold	13	–	–	﹤0.01%	484
2023 Q1	$1.07K	Hold	13	–	–	﹤0.01%	503
2022 Q4	$811	Hold	13	–	–	﹤0.01%	488
2022 Q3	$810	Sell	13 -66	-84%	-$4.25K	﹤0.01%	478
2022 Q2	$3.97K	Buy	79 +13	+20%	+$724	﹤0.01%	429
2022 Q1	$4.13K	Hold	66	–	–	﹤0.01%	425
2021 Q4	$4.48K	Buy	+66	New	+$3.74K	﹤0.01%	439
2019 Q4	–	Sell	-198	Closed	-$3.8K	–	489
2019 Q3	$3.8K	Hold	198	–	–	﹤0.01%	401
2019 Q2	$4K	Hold	198	–	–	﹤0.01%	395
2019 Q1	$4.07K	Hold	198	–	–	﹤0.01%	397
2018 Q4	$3.27K	Hold	198	–	–	﹤0.01%	411
2018 Q3	$3.65K	Hold	198	–	–	﹤0.01%	413
2018 Q2	$4.4K	Buy	+198	New	+$4.79K	﹤0.01%	400

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

West Paces Advisors's ON Position: Q2 2026 in Review

West Paces Advisors opened a new position in ON Semiconductor (ON) in Q2 2026: 12 shares worth $1.13K. The stake represents ﹤0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: West Paces Advisors previously reported a position in ON as recently as Q4 2024.

West Paces Advisors first reported a position in ON in Q2 2018 and has held it in 20 quarters since. The position peaked at $4.48K in Q4 2021. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

West Paces Advisors held 12 shares of ON Semiconductor worth $1.13K as of Q2 2026.
ON Semiconductor was a new West Paces Advisors position in Q2 2026.
ON Semiconductor made up ﹤0.01% of West Paces Advisors's portfolio in Q2 2026, its #651 holding.
West Paces Advisors first reported a position in ON Semiconductor in Q2 2018 and has held it in 20 quarters since.
West Paces Advisors's ON Semiconductor position peaked at $4.48K in Q4 2021.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.