Frec Markets Inc’s ON Semiconductor ON Stock Holding History

Frec Markets Inc’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	$1.03M	Buy	10,871 +1,649	+18%	+$169K	0.09%	231
2026 Q1	$571K	Buy	9,222 +1,456	+19%	+$91.4K	0.1%	220
2025 Q4	$421K	Buy	+7,766	New	+$398K	0.12%	157

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 $3.38T AUM 44.17% 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

Frec Markets Inc's ON Position: Q2 2026 in Review

Frec Markets Inc increased its ON Semiconductor (ON) stake by 18% in Q2 2026, buying an estimated $169K and bringing the position to 10,871 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #231.

Frec Markets Inc first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Frec Markets Inc held 10,871 shares of ON Semiconductor worth $1.03M as of Q2 2026.
Frec Markets Inc bought 1,649 ON Semiconductor shares in Q2 2026, an estimated $169K.
ON Semiconductor made up 0.09% of Frec Markets Inc's portfolio in Q2 2026, its #231 holding.
Frec Markets Inc first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.