WestEnd Advisors’s ON Semiconductor ON Stock Holding History

WestEnd 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	$662	Hold	7	–	–	﹤0.01%	320
2026 Q1	$433	Hold	7	–	–	﹤0.01%	320
2025 Q4	$379	Hold	7	–	–	﹤0.01%	331
2025 Q3	$345	Buy	7 +1	+17%	+$53	﹤0.01%	343
2025 Q2	$314	Hold	6	–	–	﹤0.01%	321
2025 Q1	$244	Buy	6 +4	+200%	+$201	﹤0.01%	335
2024 Q4	$126	Hold	2	–	–	﹤0.01%	300
2024 Q3	$145	Hold	2	–	–	﹤0.01%	328
2024 Q2	$137	Hold	2	–	–	﹤0.01%	301
2024 Q1	$147	Sell	2 -1	-33%	-$77	﹤0.01%	277
2023 Q4	$251	Hold	3	–	–	﹤0.01%	216
2023 Q3	$279	Buy	+3	New	+$291	﹤0.01%	200
2023 Q1	–	Sell	-3	Closed	-$228	–	213
2022 Q4	$187	Hold	3	–	–	﹤0.01%	229
2022 Q3	$0	Sell	3 -1	-25%	-$64	﹤0.01%	282
2022 Q2	$201	Buy	+4	New	+$223	﹤0.01%	219

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

WestEnd Advisors's ON Position: Q2 2026 in Review

WestEnd Advisors held its ON Semiconductor (ON) position steady in Q2 2026 at 7 shares worth $662. The position accounts for ﹤0.01% of the portfolio, ranked #320.

WestEnd Advisors first reported a position in ON in Q2 2022 and has held it in 15 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

WestEnd Advisors held 7 shares of ON Semiconductor worth $662 as of Q2 2026.
WestEnd Advisors left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #320 holding.
WestEnd Advisors first reported a position in ON Semiconductor in Q2 2022 and has held it in 15 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.