Chevy Chase Trust
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Chevy Chase Trust’s ON Semiconductor ON Stock Holding History

Chevy Chase Trust’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 		$17.9M Sell
189,236
-4,876
-3% -$500K 0.05% 304
2026
Q1 		$12M Sell
194,112
-9,893
-5% -$621K 0.03% 369
2025
Q4 		$11M Sell
204,005
-5,275
-3% -$271K 0.03% 387
2025
Q3 		$10.3M Sell
209,280
-12,007
-5% -$632K 0.03% 402
2025
Q2 		$11.6M Sell
221,287
-289
-0.1% -$12.6K 0.03% 376
2025
Q1 		$9.02M Sell
221,576
-2,433
-1% -$122K 0.03% 420
2024
Q4 		$14.1M Sell
224,009
-5,657
-2% -$390K 0.04% 336
2024
Q3 		$16.7M Sell
229,666
-5,315
-2% -$387K 0.05% 304
2024
Q2 		$16.1M Sell
234,981
-1,734
-0.7% -$122K 0.05% 302
2024
Q1 		$17.4M Sell
236,715
-3,877
-2% -$297K 0.06% 288
2023
Q4 		$20.1M Sell
240,592
-1,970
-0.8% -$155K 0.07% 249
2023
Q3 		$22.5M Sell
242,562
-5,887
-2% -$572K 0.09% 200
2023
Q2 		$23.5M Sell
248,449
-2,577
-1% -$213K 0.09% 206
2023
Q1 		$20.7M Buy
251,026
+2,314
+0.9% +$176K 0.08% 230
2022
Q4 		$15.5M Sell
248,712
-15,828
-6% -$1.06M 0.07% 276
2022
Q3 		$16.5M Buy
264,540
+2,139
+0.8% +$138K 0.07% 265
2022
Q2 		$13.2M Buy
+262,401
New +$14.6M 0.05% 314
2020
Q1 		– Sell
-4,355
Closed -$106K – 903
2019
Q4 		$106K Buy
+4,355
New +$92K ﹤0.01% 719
2013
Q4 		– Sell
-11,715
Closed -$86K – 657
2013
Q3 		$86K Buy
+11,715
New +$89.9K ﹤0.01% 646

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

Chevy Chase Trust's ON Position: Q2 2026 in Review

Chevy Chase Trust reduced its ON Semiconductor (ON) stake by 2.5% in Q2 2026, selling an estimated $500K and leaving 189,236 shares worth $17.9M. The position accounts for 0.05% of the portfolio, ranked #304.

Chevy Chase Trust first reported a position in ON in Q3 2013 and has held it in 19 quarters since. The position peaked at $23.5M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Chevy Chase Trust held 189,236 shares of ON Semiconductor worth $17.9M as of Q2 2026.
  • Chevy Chase Trust sold 4,876 ON Semiconductor shares in Q2 2026, an estimated $500K.
  • ON Semiconductor made up 0.05% of Chevy Chase Trust's portfolio in Q2 2026, its #304 holding.
  • Chevy Chase Trust first reported a position in ON Semiconductor in Q3 2013 and has held it in 19 quarters since.
  • Chevy Chase Trust's ON Semiconductor position peaked at $23.5M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.