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Baldwin Investment Management’s ON Semiconductor ON Stock Holding History

Baldwin Investment 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 		$353K Hold
3,735
– – 0.03% 186
2026
Q1 		$231K Buy
+3,735
New +$234K 0.03% 200
2024
Q4 		– Sell
-3,135
Closed -$228K – 213
2024
Q3 		$228K Sell
3,135
-525
-14% -$38.2K 0.03% 200
2024
Q2 		$251K Sell
3,660
-3,940
-52% -$276K 0.03% 191
2024
Q1 		$559K Buy
7,600
+2,690
+55% +$206K 0.08% 146
2023
Q4 		$410K Buy
4,910
+260
+6% +$20.4K 0.06% 150
2023
Q3 		$432K Buy
4,650
+350
+8% +$34K 0.07% 141
2023
Q2 		$407K Buy
4,300
+100
+2% +$8.27K 0.07% 150
2023
Q1 		$346K Hold
4,200
– – 0.06% 164
2022
Q4 		$262K Buy
4,200
+60
+1% +$4K 0.05% 181
2022
Q3 		$258K Buy
+4,140
New +$267K 0.05% 181
2022
Q2 		– Sell
-3,900
Closed -$244K – 226
2022
Q1 		$244K Hold
3,900
– – 0.04% 223
2021
Q4 		$265K Buy
+3,900
New +$221K 0.04% 216

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

Baldwin Investment Management's ON Position: Q2 2026 in Review

Baldwin Investment Management held its ON Semiconductor (ON) position steady in Q2 2026 at 3,735 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #186.

Baldwin Investment Management first reported a position in ON in Q4 2021 and has held it in 13 quarters since. The position peaked at $559K in Q1 2024. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Baldwin Investment Management held 3,735 shares of ON Semiconductor worth $353K as of Q2 2026.
  • Baldwin Investment Management left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up 0.03% of Baldwin Investment Management's portfolio in Q2 2026, its #186 holding.
  • Baldwin Investment Management first reported a position in ON Semiconductor in Q4 2021 and has held it in 13 quarters since.
  • Baldwin Investment Management's ON Semiconductor position peaked at $559K in Q1 2024.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.