Clearstead Trust’s ON Semiconductor ON Stock Holding History

Clearstead 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	$19.9K	Hold	211	–	–	﹤0.01%	464
2026 Q1	$13.1K	Hold	211	–	–	﹤0.01%	517
2025 Q4	$11.4K	Buy	211 +17	+9%	+$872	﹤0.01%	557
2025 Q3	$9.57K	Hold	194	–	–	﹤0.01%	589
2025 Q2	$10.2K	Buy	194 +37	+24%	+$1.61K	﹤0.01%	587
2025 Q1	$6.39K	Buy	+157	New	+$7.9K	﹤0.01%	547

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

Clearstead Trust's ON Position: Q2 2026 in Review

Clearstead Trust held its ON Semiconductor (ON) position steady in Q2 2026 at 211 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Clearstead Trust first reported a position in ON in Q1 2025 and has held it in 6 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Clearstead Trust held 211 shares of ON Semiconductor worth $19.9K as of Q2 2026.
Clearstead Trust left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #464 holding.
Clearstead Trust first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.