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 Q2	$9.83K	Buy	104 +70	+206%	+$7.18K	﹤0.01%	771
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 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

Colonial Trust's ON Position: Q2 2026 in Review

Colonial Trust increased its ON Semiconductor (ON) stake by 206% in Q2 2026, buying an estimated $7.18K and bringing the position to 104 shares worth $9.83K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Colonial Trust first reported a position in ON in Q4 2022 and has held it in 14 quarters since. The position peaked at $67.6K in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Colonial Trust held 104 shares of ON Semiconductor worth $9.83K as of Q2 2026.
Colonial Trust bought 70 ON Semiconductor shares in Q2 2026, an estimated $7.18K.
ON Semiconductor made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #771 holding.
Colonial Trust first reported a position in ON Semiconductor in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's ON Semiconductor position peaked at $67.6K in Q3 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.