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Bruce G. Allen Investments’s ON Semiconductor ON Stock Holding History

Bruce G. Allen Investments’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 		$122K Hold
1,295
– – 0.08% 132
2026
Q1 		$80.2K Sell
1,295
-11
-0.8% -$690 0.05% 188
2025
Q4 		$70.7K Sell
1,306
-109
-8% -$5.59K 0.05% 210
2025
Q3 		$69.8K Sell
1,415
-19
-1% -$1K 0.05% 216
2025
Q2 		$75.2K Buy
1,434
+2
+0.1% +$87 0.06% 199
2025
Q1 		$58.3K Sell
1,432
-17
-1% -$856 0.05% 221
2024
Q4 		$91.4K Sell
1,449
-10
-0.7% -$689 0.07% 157
2024
Q3 		$106K Buy
1,459
+148
+11% +$10.8K 0.08% 144
2024
Q2 		$89.9K Sell
1,311
-25
-2% -$1.75K 0.08% 160
2024
Q1 		$98.3K Buy
1,336
+86
+7% +$6.58K 0.08% 158
2023
Q4 		$104K Buy
+1,250
New +$98.2K 0.1% 146

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 $3.38T AUM 44.17% 1-Year Est. Return
Jupiter Topco
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

Bruce G. Allen Investments's ON Position: Q2 2026 in Review

Bruce G. Allen Investments held its ON Semiconductor (ON) position steady in Q2 2026 at 1,295 shares worth $122K. The position accounts for 0.08% of the portfolio, ranked #132.

Bruce G. Allen Investments first reported a position in ON in Q4 2023 and has held it in 11 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Bruce G. Allen Investments held 1,295 shares of ON Semiconductor worth $122K as of Q2 2026.
  • Bruce G. Allen Investments left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up 0.08% of Bruce G. Allen Investments's portfolio in Q2 2026, its #132 holding.
  • Bruce G. Allen Investments first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.