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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bruce G. Allen Investments's ON Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its ON Semiconductor (ON) stake by 0.84% in Q1 2026, selling an estimated $690 and leaving 1,295 shares worth $80.2K. The position accounts for 0.05% of the portfolio, ranked #188.

Bruce G. Allen Investments first reported a position in ON in Q4 2023 and has held it in 10 quarters since. The position peaked at $106K in Q3 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Bruce G. Allen Investments held 1,295 shares of ON Semiconductor worth $80.2K as of Q1 2026.
  • Bruce G. Allen Investments sold 11 ON Semiconductor shares in Q1 2026, an estimated $690.
  • ON Semiconductor made up 0.05% of Bruce G. Allen Investments's portfolio in Q1 2026, its #188 holding.
  • Bruce G. Allen Investments first reported a position in ON Semiconductor in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's ON Semiconductor position peaked at $106K in Q3 2024.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.