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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return