Greenleaf Trust’s ON Semiconductor ON Stock Holding History

Greenleaf 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 Q1	$351K	Buy	5,667 +179	+3%	+$11.2K	﹤0.01%	598
2025 Q4	$297K	Sell	5,488 -48	-0.9%	-$2.46K	﹤0.01%	662
2025 Q3	$273K	Buy	5,536 +109	+2%	+$5.74K	﹤0.01%	672
2025 Q2	$284K	Buy	+5,427	New	+$236K	﹤0.01%	647
2025 Q1	–	Sell	-5,320	Closed	-$335K	–	823
2024 Q4	$335K	Buy	5,320 +58	+1%	+$4K	﹤0.01%	620
2024 Q3	$382K	Buy	5,262 +173	+3%	+$12.6K	﹤0.01%	581
2024 Q2	$349K	Sell	5,089 -242	-5%	-$17K	﹤0.01%	573
2024 Q1	$392K	Buy	5,331 +226	+4%	+$17.3K	﹤0.01%	537
2023 Q4	$426K	Sell	5,105 -317	-6%	-$24.9K	﹤0.01%	508
2023 Q3	$504K	Buy	5,422 +4	+0.1%	+$389	0.01%	430
2023 Q2	$512K	Sell	5,418 -365	-6%	-$30.2K	0.01%	444
2023 Q1	$476K	Sell	5,783 -45	-0.8%	-$3.42K	0.01%	472
2022 Q4	$363K	Sell	5,828 -159	-3%	-$10.6K	﹤0.01%	523
2022 Q3	$373K	Buy	5,987 +1,756	+42%	+$113K	0.01%	474
2022 Q2	$213K	Buy	+4,231	New	+$236K	﹤0.01%	660
2022 Q1	–	Sell	-3,203	Closed	-$218K	–	792
2021 Q4	$218K	Buy	+3,203	New	+$181K	﹤0.01%	702

Other funds holding ON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return