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Harbour Investments’s ON Semiconductor ON Stock Holding History

Harbour Investments’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 		$119K Buy
1,262
+375
+42% +$38.4K ﹤0.01% 1904
2026
Q1 		$55K Buy
887
+299
+51% +$18.8K ﹤0.01% 2290
2025
Q4 		$31.8K Buy
588
+150
+34% +$7.7K ﹤0.01% 2188
2025
Q3 		$21.6K Buy
438
+40
+10% +$2.1K ﹤0.01% 2298
2025
Q2 		$20.9K Sell
398
-153
-28% -$6.65K ﹤0.01% 2214
2025
Q1 		$22.4K Sell
551
-291
-35% -$14.6K ﹤0.01% 2141
2024
Q4 		$53.1K Sell
842
-644
-43% -$44.4K ﹤0.01% 1681
2024
Q3 		$108K Sell
1,486
-357
-19% -$26K ﹤0.01% 1280
2024
Q2 		$126K Sell
1,843
-510
-22% -$35.8K ﹤0.01% 1136
2024
Q1 		$173K Buy
2,353
+46
+2% +$3.52K 0.01% 975
2023
Q4 		$193K Buy
2,307
+3
+0.1% +$236 0.01% 868
2023
Q3 		$214K Buy
2,304
+49
+2% +$4.76K 0.01% 769
2023
Q2 		$213K Buy
2,255
+24
+1% +$1.99K 0.01% 774
2023
Q1 		$184K Buy
2,231
+285
+15% +$21.7K 0.01% 803
2022
Q4 		$121K Buy
1,946
+1,521
+358% +$101K 0.01% 931
2022
Q3 		$21K Hold
425
– – ﹤0.01% 1627
2022
Q2 		$21K Buy
+425
New +$23.7K ﹤0.01% 1627
2021
Q4 		$206K Sell
3,040
-592
-16% -$33.5K 0.01% 709
2021
Q3 		$166K Sell
3,632
-2
-0.1% -$85 0.01% 1114
2021
Q2 		$139K Sell
3,634
-202
-5% -$7.93K ﹤0.01% 1223
2021
Q1 		$160K Buy
+3,836
New +$147K 0.01% 1074

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

Harbour Investments's ON Position: Q2 2026 in Review

Harbour Investments increased its ON Semiconductor (ON) stake by 42% in Q2 2026, buying an estimated $38.4K and bringing the position to 1,262 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Harbour Investments first reported a position in ON in Q1 2021 and has held it in 21 quarters since. The position peaked at $214K in Q3 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Harbour Investments held 1,262 shares of ON Semiconductor worth $119K as of Q2 2026.
  • Harbour Investments bought 375 ON Semiconductor shares in Q2 2026, an estimated $38.4K.
  • ON Semiconductor made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1904 holding.
  • Harbour Investments first reported a position in ON Semiconductor in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's ON Semiconductor position peaked at $214K in Q3 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.