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Ballentine Partners’s ON Semiconductor ON Stock Holding History

Ballentine Partners’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 		$348K Buy
3,684
+326
+10% +$33.4K ﹤0.01% 719
2026
Q1 		$208K Buy
+3,358
New +$211K ﹤0.01% 925
2025
Q2 		– Sell
-7,280
Closed -$296K – 1044
2025
Q1 		$296K Sell
7,280
-597
-8% -$30K 0.01% 632
2024
Q4 		$497K Sell
7,877
-250
-3% -$17.2K 0.01% 427
2024
Q3 		$590K Buy
8,127
+338
+4% +$24.6K 0.01% 380
2024
Q2 		$534K Buy
7,789
+66
+0.9% +$4.63K 0.01% 393
2024
Q1 		$568K Buy
7,723
+75
+1% +$5.74K 0.01% 366
2023
Q4 		$639K Sell
7,648
-219
-3% -$17.2K 0.01% 316
2023
Q3 		$731K Buy
7,867
+134
+2% +$13K 0.02% 243
2023
Q2 		$731K Buy
7,733
+306
+4% +$25.3K 0.02% 241
2023
Q1 		$611K Buy
7,427
+154
+2% +$11.7K 0.02% 262
2022
Q4 		$454K Sell
7,273
-267
-4% -$17.8K 0.01% 296
2022
Q3 		$470K Buy
7,540
+1,279
+20% +$82.4K 0.02% 256
2022
Q2 		$315K Sell
6,261
-644
-9% -$35.9K 0.01% 318
2022
Q1 		$432K Buy
6,905
+550
+9% +$33.5K 0.01% 281
2021
Q4 		$432K Buy
6,355
+456
+8% +$25.8K 0.01% 301
2021
Q3 		$270K Sell
5,899
-535
-8% -$22.9K 0.01% 338
2021
Q2 		$246K Buy
+6,434
New +$253K 0.01% 360

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

Ballentine Partners's ON Position: Q2 2026 in Review

Ballentine Partners increased its ON Semiconductor (ON) stake by 9.7% in Q2 2026, buying an estimated $33.4K and bringing the position to 3,684 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Ballentine Partners first reported a position in ON in Q2 2021 and has held it in 18 quarters since. The position peaked at $731K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Ballentine Partners held 3,684 shares of ON Semiconductor worth $348K as of Q2 2026.
  • Ballentine Partners bought 326 ON Semiconductor shares in Q2 2026, an estimated $33.4K.
  • ON Semiconductor made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #719 holding.
  • Ballentine Partners first reported a position in ON Semiconductor in Q2 2021 and has held it in 18 quarters since.
  • Ballentine Partners's ON Semiconductor position peaked at $731K in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.