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Western Wealth Management’s ON Semiconductor ON Stock Holding History

Western Wealth Management’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 		$429K Sell
4,533
-600
-12% -$61.5K 0.01% 727
2026
Q1 		$318K Sell
5,133
-35
-0.7% -$2.2K 0.01% 778
2025
Q4 		$280K Buy
5,168
+150
+3% +$7.7K 0.01% 684
2025
Q3 		$247K Sell
5,018
-6,005
-54% -$316K 0.01% 663
2025
Q2 		$578K Sell
11,023
-1,618
-13% -$70.3K 0.03% 385
2025
Q1 		$514K Buy
12,641
+3,180
+34% +$160K 0.03% 384
2024
Q4 		$597K Buy
+9,461
New +$652K 0.03% 413

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

Western Wealth Management's ON Position: Q2 2026 in Review

Western Wealth Management reduced its ON Semiconductor (ON) stake by 12% in Q2 2026, selling an estimated $61.5K and leaving 4,533 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #727.

Western Wealth Management first reported a position in ON in Q4 2024 and has held it in 7 quarters since. The position peaked at $597K in Q4 2024. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Western Wealth Management held 4,533 shares of ON Semiconductor worth $429K as of Q2 2026.
  • Western Wealth Management sold 600 ON Semiconductor shares in Q2 2026, an estimated $61.5K.
  • ON Semiconductor made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #727 holding.
  • Western Wealth Management first reported a position in ON Semiconductor in Q4 2024 and has held it in 7 quarters since.
  • Western Wealth Management's ON Semiconductor position peaked at $597K in Q4 2024.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.