HIC
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Hamrick Investment Counsel’s ON Semiconductor ON Stock Holding History

Hamrick Investment Counsel’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 		$61.9K Sell
655
-19,310
-97% -$1.98M 0.04% 89
2026
Q1 		$1.24M Buy
19,965
+17,910
+872% +$1.12M 0.68% 38
2025
Q4 		$111K Buy
+2,055
New +$105K 0.08% 73

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hamrick Investment Counsel's ON Position: Q2 2026 in Review

Hamrick Investment Counsel reduced its ON Semiconductor (ON) stake by 97% in Q2 2026, selling an estimated $1.98M and leaving 655 shares worth $61.9K. The position accounts for 0.04% of the portfolio, ranked #89.

Hamrick Investment Counsel first reported a position in ON in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q1 2026. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Hamrick Investment Counsel held 655 shares of ON Semiconductor worth $61.9K as of Q2 2026.
  • Hamrick Investment Counsel sold 19,310 ON Semiconductor shares in Q2 2026, an estimated $1.98M.
  • ON Semiconductor made up 0.04% of Hamrick Investment Counsel's portfolio in Q2 2026, its #89 holding.
  • Hamrick Investment Counsel first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • Hamrick Investment Counsel's ON Semiconductor position peaked at $1.24M in Q1 2026.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.