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Advantage Trust Company’s ON Semiconductor ON Stock Holding History

Advantage Trust Company’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 		$4.73K Hold
50
– – ﹤0.01% 186
2026
Q1 		$3.1K Hold
50
– – ﹤0.01% 117
2025
Q4 		$2.71K Hold
50
– – ﹤0.01% 117
2025
Q3 		$2.47K Hold
50
– – ﹤0.01% 189
2025
Q2 		$2.62K Hold
50
– – ﹤0.01% 204
2025
Q1 		$2.04K Hold
50
– – ﹤0.01% 149
2024
Q4 		$3.15K Hold
50
– – ﹤0.01% 169
2024
Q3 		$3.63K Hold
50
– – ﹤0.01% 146
2024
Q2 		$3.43K Hold
50
– – ﹤0.01% 167
2024
Q1 		$3.68K Hold
50
– – ﹤0.01% 169
2023
Q4 		$4.18K Buy
+50
New +$3.93K ﹤0.01% 175

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

Advantage Trust Company's ON Position: Q2 2026 in Review

Advantage Trust Company held its ON Semiconductor (ON) position steady in Q2 2026 at 50 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Advantage Trust Company first reported a position in ON in Q4 2023 and has held it in 11 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Advantage Trust Company held 50 shares of ON Semiconductor worth $4.73K as of Q2 2026.
  • Advantage Trust Company left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Advantage Trust Company's portfolio in Q2 2026, its #186 holding.
  • Advantage Trust Company first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.