D.J. St. Germain’s ON Semiconductor ON Stock Holding History

D.J. St. Germain’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	–	Sell	-25	Closed	-$1.55K	–	944
2026 Q1	$1.55K	Hold	25	–	–	﹤0.01%	829
2025 Q4	$1.35K	Hold	25	–	–	﹤0.01%	829
2025 Q3	$1.23K	Hold	25	–	–	﹤0.01%	820
2025 Q2	$1.31K	Hold	25	–	–	﹤0.01%	810
2025 Q1	$1.02K	Hold	25	–	–	﹤0.01%	756
2024 Q4	$1.58K	Hold	25	–	–	﹤0.01%	745
2024 Q3	$1.81K	Hold	25	–	–	﹤0.01%	679
2024 Q2	$1.71K	Hold	25	–	–	﹤0.01%	697
2024 Q1	$1.84K	Hold	25	–	–	﹤0.01%	689
2023 Q4	$2.09K	Hold	25	–	–	﹤0.01%	684
2023 Q3	$2.32K	Buy	+25	New	+$2.43K	﹤0.01%	643

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

D.J. St. Germain's ON Position: Q2 2026 in Review

D.J. St. Germain sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 25 shares — an estimated $1.55K sold.

D.J. St. Germain first reported a position in ON in Q3 2023 and held it in 11 quarters. The position peaked at $2.32K in Q3 2023. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

D.J. St. Germain reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
D.J. St. Germain sold 25 ON Semiconductor shares in Q2 2026, an estimated $1.55K.
D.J. St. Germain first reported a position in ON Semiconductor in Q3 2023 and held it in 11 quarters.
D.J. St. Germain's ON Semiconductor position peaked at $2.32K in Q3 2023.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.