Barrett & Company’s ON Semiconductor ON Stock Holding History

Barrett & 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	$2.84K	Hold	30	–	–	﹤0.01%	599
2026 Q1	$1.86K	Hold	30	–	–	﹤0.01%	587
2025 Q4	$1.62K	Buy	+30	New	+$1.54K	﹤0.01%	596

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

Barrett & Company's ON Position: Q2 2026 in Review

Barrett & Company held its ON Semiconductor (ON) position steady in Q2 2026 at 30 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Barrett & Company first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Barrett & Company held 30 shares of ON Semiconductor worth $2.84K as of Q2 2026.
Barrett & Company left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #599 holding.
Barrett & Company first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.