BH
ON icon

Burk Holdings’s ON Semiconductor ON Stock Holding History

Burk Holdings’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 		$3.69K Hold
39
– – ﹤0.01% 408
2026
Q1 		$2.42K Buy
+39
New +$2.45K ﹤0.01% 479

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 $3.37T AUM 44.26% 1-Year Est. Return
JT
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

Burk Holdings's ON Position: Q2 2026 in Review

Burk Holdings held its ON Semiconductor (ON) position steady in Q2 2026 at 39 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Burk Holdings first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Burk Holdings held 39 shares of ON Semiconductor worth $3.69K as of Q2 2026.
  • Burk Holdings left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #408 holding.
  • Burk Holdings first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.