Bank of New Hampshire’s ON Semiconductor ON Stock Holding History

Bank of New Hampshire’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	–	Sell	-115	Closed	-$7.12K	–	561
2026 Q1	$7.12K	Buy	+115	New	+$7.22K	﹤0.01%	476

Other funds holding ON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Bank of New Hampshire's ON Position: Q2 2026 in Review

Bank of New Hampshire sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 115 shares — an estimated $7.12K sold.

Bank of New Hampshire first reported a position in ON in Q1 2026 and held it in 1 quarter. The position peaked at $7.12K in Q1 2026. 501 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Bank of New Hampshire reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Bank of New Hampshire sold 115 ON Semiconductor shares in Q2 2026, an estimated $7.12K.
Bank of New Hampshire first reported a position in ON Semiconductor in Q1 2026 and held it in 1 quarter.
Bank of New Hampshire's ON Semiconductor position peaked at $7.12K in Q1 2026.
501 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.