Burkett Asset Management’s ON Semiconductor ON Stock Holding History

Burkett Asset Management’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	–	Sell	-5,520	Closed	-$342K	–	62
2026 Q1	$342K	Sell	5,520 -150	-3%	-$9.41K	0.34%	48
2025 Q4	$307K	Buy	+5,670	New	+$291K	0.31%	47

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

Burkett Asset Management's ON Position: Q2 2026 in Review

Burkett Asset Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 5,520 shares — an estimated $342K sold.

Burkett Asset Management first reported a position in ON in Q4 2025 and held it in 2 quarters. The position peaked at $342K in Q1 2026. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Burkett Asset Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Burkett Asset Management sold 5,520 ON Semiconductor shares in Q2 2026, an estimated $342K.
Burkett Asset Management first reported a position in ON Semiconductor in Q4 2025 and held it in 2 quarters.
Burkett Asset Management's ON Semiconductor position peaked at $342K in Q1 2026.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Burkett Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.