Bayban’s ON Semiconductor ON Stock Holding History

Bayban’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%	463
2026 Q1	$3.1K	Hold	50	–	–	﹤0.01%	515
2025 Q4	$2.71K	Buy	+50	New	+$2.56K	﹤0.01%	522

Other funds holding ON

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayban's ON Position: Q2 2026 in Review

Bayban 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 #463.

Bayban first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 933 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Bayban held 50 shares of ON Semiconductor worth $4.73K as of Q2 2026.
Bayban left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #463 holding.
Bayban first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
933 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.