EB
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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
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

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

Eastern Bank's ON Position: Q2 2026 in Review

Eastern Bank held its ON Semiconductor (ON) position steady in Q2 2026 at 5,019 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #286.

Eastern Bank first reported a position in ON in Q3 2024 and has held it in 8 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Eastern Bank held 5,019 shares of ON Semiconductor worth $474K as of Q2 2026.
  • Eastern Bank left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up 0.01% of Eastern Bank's portfolio in Q2 2026, its #286 holding.
  • Eastern Bank first reported a position in ON Semiconductor in Q3 2024 and has held it in 8 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.