Marquette Asset Management’s ON Semiconductor ON Stock Holding History

Marquette Asset Management’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	$2.46K	Hold	26	–	–	﹤0.01%	561
2026 Q1	$1.61K	Hold	26	–	–	﹤0.01%	595
2025 Q4	$1.41K	Hold	26	–	–	﹤0.01%	532
2025 Q3	$1.28K	Buy	+26	New	+$1.37K	﹤0.01%	673

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marquette Asset Management's ON Position: Q2 2026 in Review

Marquette Asset Management held its ON Semiconductor (ON) position steady in Q2 2026 at 26 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Marquette Asset Management first reported a position in ON in Q3 2025 and has held it in 4 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Marquette Asset Management held 26 shares of ON Semiconductor worth $2.46K as of Q2 2026.
Marquette Asset Management left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #561 holding.
Marquette Asset Management first reported a position in ON Semiconductor in Q3 2025 and has held it in 4 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.