Fairman Group’s ON Semiconductor ON Stock Holding History

Fairman Group’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	$4.35K	Hold	46	–	–	﹤0.01%	225
2026 Q1	$2.85K	Hold	46	–	–	﹤0.01%	255
2025 Q4	$2.49K	Buy	+46	New	+$2.36K	﹤0.01%	274

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 $3.37T AUM 44.26% 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

Fairman Group's ON Position: Q2 2026 in Review

Fairman Group held its ON Semiconductor (ON) position steady in Q2 2026 at 46 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Fairman Group first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Fairman Group held 46 shares of ON Semiconductor worth $4.35K as of Q2 2026.
Fairman Group left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #225 holding.
Fairman Group first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.