Central Trust Company’s ON Semiconductor ON Stock Holding History

Central Trust Company’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	$128K	Sell	2,075 -5,781	-74%	-$363K	﹤0.01%	669
2025 Q4	$425K	Buy	7,856 +7,756	+7,756%	+$398K	0.01%	457
2025 Q3	$4.93K	Sell	100 -97	-49%	-$5.11K	﹤0.01%	1205
2025 Q2	$10.3K	Hold	197	–	–	﹤0.01%	1109
2025 Q1	$8.02K	Buy	197 +12	+6%	+$604	﹤0.01%	1149
2024 Q4	$11.7K	Sell	185 -4	-2%	-$276	﹤0.01%	1077
2024 Q3	$13.7K	Buy	189 +4	+2%	+$291	﹤0.01%	1017
2024 Q2	$12.7K	Hold	185	–	–	﹤0.01%	1025
2024 Q1	$13.6K	Sell	185 -330	-64%	-$25.3K	﹤0.01%	1032
2023 Q4	$43K	Hold	515	–	–	﹤0.01%	821
2023 Q3	$47.9K	Sell	515 -35	-6%	-$3.4K	﹤0.01%	782
2023 Q2	$52K	Hold	550	–	–	﹤0.01%	771
2023 Q1	$45.3K	Sell	550 -10	-2%	-$760	﹤0.01%	805
2022 Q4	$34.9K	Sell	560 -32	-5%	-$2.13K	﹤0.01%	835
2022 Q3	$37K	Sell	592 -710	-55%	-$45.7K	﹤0.01%	827
2022 Q2	$66K	Buy	+1,302	New	+$72.5K	﹤0.01%	720
2019 Q4	–	Sell	-100	Closed	-$2K	–	1203
2019 Q3	$2K	Buy	+100	New	+$1.92K	﹤0.01%	1116
2014 Q1	–	Sell	-250	Closed	-$2K	–	1215
2013 Q4	$2K	Hold	250	–	–	﹤0.01%	1096
2013 Q3	$2K	Hold	250	–	–	﹤0.01%	1115
2013 Q2	$2K	Buy	+250	New	+$2.01K	﹤0.01%	1066

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Central Trust Company's ON Position: Q1 2026 in Review

Central Trust Company reduced its ON Semiconductor (ON) stake by 74% in Q1 2026, selling an estimated $363K and leaving 2,075 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Central Trust Company first reported a position in ON in Q2 2013 and has held it in 20 quarters since. The position peaked at $425K in Q4 2025. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Central Trust Company held 2,075 shares of ON Semiconductor worth $128K as of Q1 2026.
Central Trust Company sold 5,781 ON Semiconductor shares in Q1 2026, an estimated $363K.
ON Semiconductor made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #669 holding.
Central Trust Company first reported a position in ON Semiconductor in Q2 2013 and has held it in 20 quarters since.
Central Trust Company's ON Semiconductor position peaked at $425K in Q4 2025.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.