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Dunhill Financial’s ON Semiconductor ON Stock Holding History

Dunhill Financial’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 		$2.33K Buy
24
+12
+100% +$1.23K ﹤0.01% 818
2026
Q1 		$775 Hold
12
– – ﹤0.01% 1018
2025
Q4 		$655 Buy
12
+3
+33% +$154 ﹤0.01% 894
2025
Q3 		$436 Sell
9
-4
-31% -$211 ﹤0.01% 863
2025
Q2 		$720 Sell
13
-552
-98% -$24K ﹤0.01% 814
2025
Q1 		$23K Buy
565
+498
+743% +$25.1K 0.01% 278
2024
Q4 		$4.24K Sell
67
-19
-22% -$1.31K ﹤0.01% 585
2024
Q3 		$6.26K Buy
86
+44
+105% +$3.2K ﹤0.01% 501
2024
Q2 		$2.91K Buy
42
+8
+24% +$561 ﹤0.01% 496
2024
Q1 		$2.53K Buy
34
+5
+17% +$383 ﹤0.01% 444
2023
Q4 		$2.44K Buy
+29
New +$2.28K ﹤0.01% 417

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 $3.37T AUM 44.26% 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

Dunhill Financial's ON Position: Q2 2026 in Review

Dunhill Financial increased its ON Semiconductor (ON) stake by 100% in Q2 2026, buying an estimated $1.23K and bringing the position to 24 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Dunhill Financial first reported a position in ON in Q4 2023 and has held it in 11 quarters since. The position peaked at $23K in Q1 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Dunhill Financial held 24 shares of ON Semiconductor worth $2.33K as of Q2 2026.
  • Dunhill Financial bought 12 ON Semiconductor shares in Q2 2026, an estimated $1.23K.
  • ON Semiconductor made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #818 holding.
  • Dunhill Financial first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's ON Semiconductor position peaked at $23K in Q1 2025.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.