Eastern Bank’s ON Semiconductor ON Stock Holding History

Eastern Bank’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 Q3	$386K	Hold	5,019	–	–	0.01%	313
2026 Q2	$474K	Hold	5,019	–	–	0.01%	286
2026 Q1	$311K	Hold	5,019	–	–	0.01%	323
2025 Q4	$272K	Sell	5,019 -342	-6%	-$17.5K	﹤0.01%	324
2025 Q3	$264K	Buy	5,361 +342	+7%	+$18K	﹤0.01%	320
2025 Q2	$263K	Hold	5,019	–	–	0.01%	324
2025 Q1	$204K	Hold	5,019	–	–	﹤0.01%	352
2024 Q4	$316K	Hold	5,019	–	–	0.01%	311
2024 Q3	$364K	Buy	+5,019	New	+$365K	0.01%	312

Other funds holding ON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Eastern Bank's ON Position: Q3 2026 in Review

Eastern Bank held its ON Semiconductor (ON) position steady in Q3 2026 at 5,019 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #313.

Eastern Bank first reported a position in ON in Q3 2024 and has held it in 9 quarters since. The position peaked at $474K in Q2 2026. 461 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Eastern Bank held 5,019 shares of ON Semiconductor worth $386K as of Q3 2026.
Eastern Bank left its ON Semiconductor share count unchanged in Q3 2026.
ON Semiconductor made up 0.01% of Eastern Bank's portfolio in Q3 2026, its #313 holding.
Eastern Bank first reported a position in ON Semiconductor in Q3 2024 and has held it in 9 quarters since.
Eastern Bank's ON Semiconductor position peaked at $474K in Q2 2026.
461 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.