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
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

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