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Dorsey & Whitney Trust’s ON Semiconductor ON Stock Holding History

Dorsey & Whitney 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 		$764K Buy
8,079
+42
+0.5% +$4.31K 0.04% 360
2026
Q1 		$498K Buy
8,037
+219
+3% +$13.7K 0.03% 438
2025
Q4 		$423K Buy
7,818
+584
+8% +$30K 0.02% 472
2025
Q3 		$357K Sell
7,234
-27
-0.4% -$1.42K 0.02% 500
2025
Q2 		$381K Buy
7,261
+343
+5% +$14.9K 0.02% 487
2025
Q1 		$281K Sell
6,918
-561
-8% -$28.2K 0.02% 535
2024
Q4 		$472K Sell
7,479
-446
-6% -$30.7K 0.03% 406
2024
Q3 		$575K Buy
7,925
+100
+1% +$7.28K 0.03% 369
2024
Q2 		$536K Sell
7,825
-64
-0.8% -$4.49K 0.04% 336
2024
Q1 		$580K Sell
7,889
-252
-3% -$19.3K 0.04% 326
2023
Q4 		$680K Sell
8,141
-336
-4% -$26.4K 0.05% 271
2023
Q3 		$788K Buy
8,477
+477
+6% +$46.3K 0.07% 228
2023
Q2 		$757K Sell
8,000
-965
-11% -$79.8K 0.06% 247
2023
Q1 		$738K Sell
8,965
-181
-2% -$13.8K 0.07% 242
2022
Q4 		$570K Buy
9,146
+267
+3% +$17.8K 0.06% 273
2022
Q3 		$553K Buy
8,879
+364
+4% +$23.4K 0.06% 276
2022
Q2 		$429K Buy
8,515
+128
+2% +$7.13K 0.04% 314
2022
Q1 		$525K Buy
8,387
+288
+4% +$17.6K 0.05% 298
2021
Q4 		$550K Buy
8,099
+71
+0.9% +$4.02K 0.05% 283
2021
Q3 		$367K Hold
8,028
– – 0.03% 352
2021
Q2 		$307K Hold
8,028
– – 0.03% 389
2021
Q1 		$334K Hold
8,028
– – 0.03% 361
2020
Q4 		$263K Buy
+8,028
New +$224K 0.03% 380
2018
Q2 		– Sell
-8,348
Closed -$204K – 399
2018
Q1 		$204K Buy
+8,348
New +$201K 0.04% 343

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dorsey & Whitney Trust's ON Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its ON Semiconductor (ON) stake by 0.52% in Q2 2026, buying an estimated $4.31K and bringing the position to 8,079 shares worth $764K. The position accounts for 0.04% of the portfolio, ranked #360.

Dorsey & Whitney Trust first reported a position in ON in Q1 2018 and has held it in 24 quarters since. The position peaked at $788K in Q3 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Dorsey & Whitney Trust held 8,079 shares of ON Semiconductor worth $764K as of Q2 2026.
  • Dorsey & Whitney Trust bought 42 ON Semiconductor shares in Q2 2026, an estimated $4.31K.
  • ON Semiconductor made up 0.04% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #360 holding.
  • Dorsey & Whitney Trust first reported a position in ON Semiconductor in Q1 2018 and has held it in 24 quarters since.
  • Dorsey & Whitney Trust's ON Semiconductor position peaked at $788K in Q3 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.