Fiduciary Trust’s ON Semiconductor ON Stock Holding History

Fiduciary Trust’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	$201K	Buy	+2,125	New	+$218K	﹤0.01%	874
2024 Q2	–	Sell	-4,565	Closed	-$336K	–	643
2024 Q1	$336K	Sell	4,565 -671	-13%	-$51.4K	0.01%	537
2023 Q4	$437K	Sell	5,236 -13	-0.2%	-$1.02K	0.01%	469
2023 Q3	$488K	Sell	5,249 -19	-0.4%	-$1.85K	0.01%	442
2023 Q2	$498K	Hold	5,268	–	–	0.01%	442
2023 Q1	$434K	Sell	5,268 -28	-0.5%	-$2.13K	0.01%	468
2022 Q4	$330K	Buy	5,296 +848	+19%	+$56.6K	0.01%	522
2022 Q3	$277K	Buy	4,448 +3	+0.1%	+$193	0.01%	538
2022 Q2	$224K	Sell	4,445 -25	-0.6%	-$1.39K	﹤0.01%	586
2022 Q1	$280K	Buy	4,470 +1,500	+51%	+$91.5K	0.01%	580
2021 Q4	$202K	Buy	+2,970	New	+$168K	﹤0.01%	637

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

Fiduciary Trust's ON Position: Q2 2026 in Review

Fiduciary Trust opened a new position in ON Semiconductor (ON) in Q2 2026: 2,125 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Fiduciary Trust previously reported a position in ON as recently as Q1 2024.

Fiduciary Trust first reported a position in ON in Q4 2021 and has held it in 11 quarters since. The position peaked at $498K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Fiduciary Trust held 2,125 shares of ON Semiconductor worth $201K as of Q2 2026.
ON Semiconductor was a new Fiduciary Trust position in Q2 2026.
ON Semiconductor made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #874 holding.
Fiduciary Trust first reported a position in ON Semiconductor in Q4 2021 and has held it in 11 quarters since.
Fiduciary Trust's ON Semiconductor position peaked at $498K in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.