Grove Bank & Trust’s ON Semiconductor ON Stock Holding History

Grove Bank & 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	$554K	Sell	5,865 -3,658	-38%	-$375K	0.06%	159
2026 Q1	$590K	Buy	9,523 +9,393	+7,225%	+$590K	0.07%	153
2025 Q4	$7.04K	Hold	130	–	–	﹤0.01%	684
2025 Q3	$6.41K	Hold	130	–	–	﹤0.01%	675
2025 Q2	$6.81K	Buy	130 +30	+30%	+$1.3K	﹤0.01%	658
2025 Q1	$4.07K	Hold	100	–	–	﹤0.01%	692
2024 Q4	$6.3K	Hold	100	–	–	﹤0.01%	576
2024 Q3	$7.26K	Hold	100	–	–	﹤0.01%	525
2024 Q2	$6.86K	Hold	100	–	–	﹤0.01%	504
2024 Q1	$7.36K	Hold	100	–	–	﹤0.01%	515
2023 Q4	$8.35K	Buy	100 +53	+113%	+$4.17K	﹤0.01%	506
2023 Q3	$4.37K	Hold	47	–	–	﹤0.01%	583
2023 Q2	$4.45K	Buy	47 +30	+176%	+$2.48K	﹤0.01%	557
2023 Q1	$1.4K	Buy	+17	New	+$1.29K	﹤0.01%	671

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

Grove Bank & Trust's ON Position: Q2 2026 in Review

Grove Bank & Trust reduced its ON Semiconductor (ON) stake by 38% in Q2 2026, selling an estimated $375K and leaving 5,865 shares worth $554K. The position accounts for 0.06% of the portfolio, ranked #159.

Grove Bank & Trust first reported a position in ON in Q1 2023 and has held it in 14 quarters since. The position peaked at $590K in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Grove Bank & Trust held 5,865 shares of ON Semiconductor worth $554K as of Q2 2026.
Grove Bank & Trust sold 3,658 ON Semiconductor shares in Q2 2026, an estimated $375K.
ON Semiconductor made up 0.06% of Grove Bank & Trust's portfolio in Q2 2026, its #159 holding.
Grove Bank & Trust first reported a position in ON Semiconductor in Q1 2023 and has held it in 14 quarters since.
Grove Bank & Trust's ON Semiconductor position peaked at $590K in Q1 2026.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.