HM Payson & Co’s ON Semiconductor ON Stock Holding History

HM Payson & Co’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	$18K	Buy	+190	New	+$19.5K	﹤0.01%	864
2024 Q4	–	Sell	-84	Closed	-$6.1K	–	1121
2024 Q3	$6.1K	Buy	+84	New	+$6.12K	﹤0.01%	888
2024 Q2	–	Sell	-200	Closed	-$14.7K	–	1020
2024 Q1	$14.7K	Sell	200 -200	-50%	-$15.3K	﹤0.01%	784
2023 Q4	$33.4K	Hold	400	–	–	﹤0.01%	656
2023 Q3	$37.2K	Buy	400 +100	+33%	+$9.71K	﹤0.01%	635
2023 Q2	$28.4K	Sell	300 -91	-23%	-$7.53K	﹤0.01%	670
2023 Q1	$32.2K	Sell	391 -29	-7%	-$2.2K	﹤0.01%	646
2022 Q4	$26.2K	Buy	420 +29	+7%	+$1.93K	﹤0.01%	645
2022 Q3	$24K	Sell	391 -2	-0.5%	-$129	﹤0.01%	673
2022 Q2	$20K	Buy	393 +2	+0.5%	+$111	﹤0.01%	717
2022 Q1	$24K	Buy	391 +150	+62%	+$9.15K	﹤0.01%	720
2021 Q4	$16K	Buy	241 +150	+165%	+$8.5K	﹤0.01%	801
2021 Q3	$4K	Hold	91	–	–	﹤0.01%	928
2021 Q2	$3K	Hold	91	–	–	﹤0.01%	954
2021 Q1	$4K	Hold	91	–	–	﹤0.01%	977
2020 Q4	$3K	Buy	+91	New	+$2.54K	﹤0.01%	979

Other funds holding ON

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

YIH

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CNB

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

HM Payson & Co's ON Position: Q2 2026 in Review

HM Payson & Co opened a new position in ON Semiconductor (ON) in Q2 2026: 190 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: HM Payson & Co previously reported a position in ON as recently as Q3 2024.

HM Payson & Co first reported a position in ON in Q4 2020 and has held it in 16 quarters since. The position peaked at $37.2K in Q3 2023. 113 funds tracked by Wall St. Rank hold ON as of Q2 2026.

HM Payson & Co held 190 shares of ON Semiconductor worth $18K as of Q2 2026.
ON Semiconductor was a new HM Payson & Co position in Q2 2026.
ON Semiconductor made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #864 holding.
HM Payson & Co first reported a position in ON Semiconductor in Q4 2020 and has held it in 16 quarters since.
HM Payson & Co's ON Semiconductor position peaked at $37.2K in Q3 2023.
113 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.