Colonial Trust’s ON Semiconductor ON Stock Holding History

Colonial 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	$2.1K	Hold	34	–	–	﹤0.01%	1019
2025 Q4	$1.84K	Hold	34	–	–	﹤0.01%	1002
2025 Q3	$1.68K	Hold	34	–	–	﹤0.01%	1007
2025 Q2	$1.78K	Sell	34 -1	-3%	-$43	﹤0.01%	990
2025 Q1	$1.42K	Buy	35 +27	+338%	+$1.36K	﹤0.01%	994
2024 Q4	$504	Sell	8 -1	-11%	-$69	﹤0.01%	1286
2024 Q3	$653	Buy	+9	New	+$655	﹤0.01%	1044
2024 Q2	–	Sell	-3	Closed	-$221	–	1011
2024 Q1	$221	Hold	3	–	–	﹤0.01%	979
2023 Q4	$255	Sell	3 -724	-100%	-$56.9K	﹤0.01%	954
2023 Q3	$67.6K	Buy	727 +61	+9%	+$5.93K	0.02%	427
2023 Q2	$63K	Buy	666 +602	+941%	+$49.8K	0.02%	441
2023 Q1	$5.24K	Sell	64 -7	-10%	-$532	﹤0.01%	747
2022 Q4	$4.45K	Buy	+71	New	+$4.74K	﹤0.01%	767

Other funds holding ON

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return