3 Factor Indexing’s ON Semiconductor ON Stock Holding History

3 Factor Indexing’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	$190	Buy	+2	New	+$205	﹤0.01%	295

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

3 Factor Indexing's ON Position: Q2 2026 in Review

3 Factor Indexing opened a new position in ON Semiconductor (ON) in Q2 2026: 2 shares worth $190. The stake represents ﹤0.01% of the portfolio and ranks #295 among its holdings.

993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

3 Factor Indexing held 2 shares of ON Semiconductor worth $190 as of Q2 2026.
ON Semiconductor was a new 3 Factor Indexing position in Q2 2026.
ON Semiconductor made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #295 holding.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.