First Horizon Corporation’s ON Semiconductor ON Stock Holding History

First Horizon Corporation’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	$41.5K	Sell	439 -15	-3%	-$1.54K	﹤0.01%	747
2026 Q1	$28.1K	Sell	454 -176	-28%	-$11K	﹤0.01%	797
2025 Q4	$34.1K	Sell	630 -40	-6%	-$2.05K	﹤0.01%	794
2025 Q3	$33K	Buy	+670	New	+$35.3K	﹤0.01%	714
2021 Q2	$4K	Hold	129	–	–	﹤0.01%	875
2021 Q1	$5K	Sell	129 -60	-32%	-$2.3K	﹤0.01%	837
2020 Q4	$6K	Sell	189 -46	-20%	-$1.28K	﹤0.01%	769
2020 Q3	$5K	Buy	+235	New	+$4.99K	﹤0.01%	775

Other funds holding ON

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

First Horizon Corporation's ON Position: Q2 2026 in Review

First Horizon Corporation reduced its ON Semiconductor (ON) stake by 3.3% in Q2 2026, selling an estimated $1.54K and leaving 439 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

First Horizon Corporation first reported a position in ON in Q3 2020 and has held it in 8 quarters since. 381 funds tracked by Wall St. Rank hold ON as of Q2 2026.

First Horizon Corporation held 439 shares of ON Semiconductor worth $41.5K as of Q2 2026.
First Horizon Corporation sold 15 ON Semiconductor shares in Q2 2026, an estimated $1.54K.
ON Semiconductor made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #747 holding.
First Horizon Corporation first reported a position in ON Semiconductor in Q3 2020 and has held it in 8 quarters since.
381 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.