DT Investment Partners’s ON Semiconductor ON Stock Holding History

DT Investment Partners’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	$51.5K	Hold	545	–	–	﹤0.01%	252
2026 Q1	$33.7K	Hold	545	–	–	﹤0.01%	272
2025 Q4	$29.5K	Hold	545	–	–	﹤0.01%	300
2025 Q3	$26.9K	Hold	545	–	–	﹤0.01%	296
2025 Q2	$28.6K	Hold	545	–	–	﹤0.01%	285
2025 Q1	$22.2K	Hold	545	–	–	﹤0.01%	305
2024 Q4	$34.4K	Hold	545	–	–	﹤0.01%	270
2024 Q3	$39.6K	Hold	545	–	–	﹤0.01%	272
2024 Q2	$37.4K	Hold	545	–	–	﹤0.01%	258
2024 Q1	$40.1K	Hold	545	–	–	﹤0.01%	240
2023 Q4	$39.6K	Hold	545	–	–	﹤0.01%	236
2023 Q3	$50.7K	Hold	545	–	–	0.01%	201
2023 Q2	$58.9K	Hold	545	–	–	0.01%	200
2023 Q1	$42.7K	Hold	545	–	–	0.01%	215
2022 Q4	$34K	Hold	545	–	–	﹤0.01%	224
2022 Q3	$34K	Buy	+545	New	+$35.1K	0.01%	217

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 $3.38T AUM 44.17% 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

DT Investment Partners's ON Position: Q2 2026 in Review

DT Investment Partners held its ON Semiconductor (ON) position steady in Q2 2026 at 545 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

DT Investment Partners first reported a position in ON in Q3 2022 and has held it in 16 quarters since. The position peaked at $58.9K in Q2 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

DT Investment Partners held 545 shares of ON Semiconductor worth $51.5K as of Q2 2026.
DT Investment Partners left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #252 holding.
DT Investment Partners first reported a position in ON Semiconductor in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's ON Semiconductor position peaked at $58.9K in Q2 2023.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.