Brown, Lisle/Cummings’s ON Semiconductor ON Stock Holding History

Brown, Lisle/Cummings’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	$56.7K	Hold	600	–	–	0.01%	367
2026 Q1	$37.2K	Hold	600	–	–	0.01%	398
2025 Q4	$32.5K	Hold	600	–	–	0.01%	384
2025 Q3	$29.6K	Hold	600	–	–	0.01%	391
2025 Q2	$31.4K	Hold	600	–	–	0.01%	382
2025 Q1	$24.4K	Sell	600 -400	-40%	-$20.1K	0.01%	392
2024 Q4	$63K	Hold	1,000	–	–	0.02%	305
2024 Q3	$72.6K	Hold	1,000	–	–	0.02%	287
2024 Q2	$68.5K	Hold	1,000	–	–	0.02%	283
2024 Q1	$73.5K	Hold	1,000	–	–	0.03%	263
2023 Q4	$83.5K	Hold	1,000	–	–	0.03%	250
2023 Q3	$93K	Buy	+1,000	New	+$97.1K	0.04%	227

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

Brown, Lisle/Cummings's ON Position: Q2 2026 in Review

Brown, Lisle/Cummings held its ON Semiconductor (ON) position steady in Q2 2026 at 600 shares worth $56.7K. The position accounts for 0.01% of the portfolio, ranked #367.

Brown, Lisle/Cummings first reported a position in ON in Q3 2023 and has held it in 12 quarters since. The position peaked at $93K in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Brown, Lisle/Cummings held 600 shares of ON Semiconductor worth $56.7K as of Q2 2026.
Brown, Lisle/Cummings left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #367 holding.
Brown, Lisle/Cummings first reported a position in ON Semiconductor in Q3 2023 and has held it in 12 quarters since.
Brown, Lisle/Cummings's ON Semiconductor position peaked at $93K in Q3 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.