Wolff Wiese Magana’s ON Semiconductor ON Stock Holding History

Wolff Wiese Magana’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	$40.9K	Buy	433 +340	+366%	+$34.9K	0.02%	261
2026 Q1	$5.76K	Hold	93	–	–	﹤0.01%	577
2025 Q4	$5.04K	Hold	93	–	–	﹤0.01%	586
2025 Q3	$4.59K	Hold	93	–	–	﹤0.01%	613
2025 Q2	$4.88K	Sell	93 -176	-65%	-$7.65K	﹤0.01%	566
2025 Q1	$10.9K	Buy	269 +5	+2%	+$252	0.01%	389
2024 Q4	$16.6K	Sell	264 -15	-5%	-$1.03K	0.01%	328
2024 Q3	$20.3K	Buy	279 +274	+5,480%	+$19.9K	0.01%	304
2024 Q2	$343	Hold	5	–	–	﹤0.01%	729
2024 Q1	$368	Hold	5	–	–	﹤0.01%	656
2023 Q4	$418	Hold	5	–	–	﹤0.01%	638
2023 Q3	$465	Hold	5	–	–	﹤0.01%	699
2023 Q2	$473	Hold	5	–	–	﹤0.01%	697
2023 Q1	$412	Buy	+5	New	+$380	﹤0.01%	670
2022 Q4	–	Sell	-10	Closed	-$1K	–	919
2022 Q3	$1K	Buy	10 +5	+100%	+$322	﹤0.01%	776
2022 Q2	$0	Buy	+5	New	+$279	﹤0.01%	938
2021 Q3	–	Sell	-37	Closed	-$1K	–	864
2021 Q2	$1K	Buy	+37	New	+$1.45K	﹤0.01%	799

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 $3.38T AUM 44.17% 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

Wolff Wiese Magana's ON Position: Q2 2026 in Review

Wolff Wiese Magana increased its ON Semiconductor (ON) stake by 366% in Q2 2026, buying an estimated $34.9K and bringing the position to 433 shares worth $40.9K. The position accounts for 0.02% of the portfolio, ranked #261.

Wolff Wiese Magana first reported a position in ON in Q2 2021 and has held it in 17 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Wolff Wiese Magana held 433 shares of ON Semiconductor worth $40.9K as of Q2 2026.
Wolff Wiese Magana bought 340 ON Semiconductor shares in Q2 2026, an estimated $34.9K.
ON Semiconductor made up 0.02% of Wolff Wiese Magana's portfolio in Q2 2026, its #261 holding.
Wolff Wiese Magana first reported a position in ON Semiconductor in Q2 2021 and has held it in 17 quarters since.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.