JIC
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Johnson Investment Counsel’s ON Semiconductor ON Stock Holding History

Johnson 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 		$358K Sell
3,787
-46,176
-92% -$4.73M ﹤0.01% 695
2026
Q1 		$3.09M Buy
49,963
+171
+0.3% +$10.7K 0.03% 241
2025
Q4 		$2.7M Sell
49,792
-11,520
-19% -$591K 0.02% 257
2025
Q3 		$3.02M Buy
61,312
+2,840
+5% +$149K 0.03% 235
2025
Q2 		$3.06M Buy
+58,472
New +$2.54M 0.03% 220
2025
Q1 		– Sell
-4,027
Closed -$254K – 835
2024
Q4 		$254K Sell
4,027
-68
-2% -$4.69K ﹤0.01% 694
2024
Q3 		$297K Buy
4,095
+415
+11% +$30.2K ﹤0.01% 636
2024
Q2 		$252K Sell
3,680
-70
-2% -$4.91K ﹤0.01% 641
2024
Q1 		$276K Buy
3,750
+70
+2% +$5.36K ﹤0.01% 628
2023
Q4 		$307K Sell
3,680
-4,782
-57% -$376K ﹤0.01% 582
2023
Q3 		$787K Buy
8,462
+48
+0.6% +$4.66K 0.01% 385
2023
Q2 		$796K Buy
8,414
+2,001
+31% +$166K 0.01% 392
2023
Q1 		$528K Sell
6,413
-19,402
-75% -$1.47M 0.01% 447
2022
Q4 		$1.61M Buy
25,815
+5,157
+25% +$344K 0.02% 277
2022
Q3 		$1.29M Sell
20,658
-7,987
-28% -$514K 0.02% 284
2022
Q2 		$1.44M Sell
28,645
-4,249
-13% -$237K 0.02% 275
2022
Q1 		$2.06M Buy
32,894
+1,633
+5% +$99.6K 0.03% 235
2021
Q4 		$2.12M Sell
31,261
-11,049
-26% -$626K 0.03% 231
2021
Q3 		$1.94M Hold
42,310
– – 0.03% 231
2021
Q2 		$1.62M Sell
42,310
-550
-1% -$21.6K 0.02% 254
2021
Q1 		$1.78M Buy
42,860
+330
+0.8% +$12.7K 0.03% 235
2020
Q4 		$1.39M Hold
42,530
– – 0.02% 248
2020
Q3 		$922K Hold
42,530
– – 0.02% 296
2020
Q2 		$843K Buy
42,530
+350
+0.8% +$5.7K 0.02% 311
2020
Q1 		$525K Buy
42,180
+13,100
+45% +$256K 0.01% 355
2019
Q4 		$709K Hold
29,080
– – 0.01% 369
2019
Q3 		$559K Hold
29,080
– – 0.01% 392
2019
Q2 		$587K Buy
+29,080
New +$601K 0.01% 390

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

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

Johnson Investment Counsel reduced its ON Semiconductor (ON) stake by 92% in Q2 2026, selling an estimated $4.73M and leaving 3,787 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Johnson Investment Counsel first reported a position in ON in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.09M in Q1 2026. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Johnson Investment Counsel held 3,787 shares of ON Semiconductor worth $358K as of Q2 2026.
  • Johnson Investment Counsel sold 46,176 ON Semiconductor shares in Q2 2026, an estimated $4.73M.
  • ON Semiconductor made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #695 holding.
  • Johnson Investment Counsel first reported a position in ON Semiconductor in Q2 2019 and has held it in 28 quarters since.
  • Johnson Investment Counsel's ON Semiconductor position peaked at $3.09M in Q1 2026.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.