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Hilltop Holdings’s ON Semiconductor ON Stock Holding History

Hilltop Holdings’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 		$1.06M Buy
+11,177
New +$1.15M 0.08% 247
2016
Q2 		– Sell
-17,235
Closed -$165K – 304
2016
Q1 		$165K Sell
17,235
-1,225
-7% -$10.5K 0.05% 284
2015
Q4 		$181K Sell
18,460
-1,145
-6% -$12K 0.05% 307
2015
Q3 		$184K Buy
+19,605
New +$199K 0.05% 307

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 $3.37T AUM 44.26% 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

Hilltop Holdings's ON Position: Q2 2026 in Review

Hilltop Holdings opened a new position in ON Semiconductor (ON) in Q2 2026: 11,177 shares worth $1.06M. The stake represents 0.08% of the portfolio and ranks #247 among its holdings. This is a return to the name: Hilltop Holdings previously reported a position in ON as recently as Q1 2016.

Hilltop Holdings first reported a position in ON in Q3 2015 and has held it in 4 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Hilltop Holdings held 11,177 shares of ON Semiconductor worth $1.06M as of Q2 2026.
  • ON Semiconductor was a new Hilltop Holdings position in Q2 2026.
  • ON Semiconductor made up 0.08% of Hilltop Holdings's portfolio in Q2 2026, its #247 holding.
  • Hilltop Holdings first reported a position in ON Semiconductor in Q3 2015 and has held it in 4 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.