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Mather Group’s ON Semiconductor ON Stock Holding History

Mather Group’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 		$465K Buy
4,923
+202
+4% +$20.7K ﹤0.01% 556
2026
Q1 		$292K Buy
4,721
+147
+3% +$9.23K ﹤0.01% 628
2025
Q4 		$248K Buy
4,574
+597
+15% +$30.6K ﹤0.01% 571
2025
Q3 		$196K Buy
3,977
+72
+2% +$3.79K ﹤0.01% 620
2025
Q2 		$205K Sell
3,905
-291
-7% -$12.7K ﹤0.01% 595
2025
Q1 		$171K Buy
4,196
+747
+22% +$37.6K ﹤0.01% 635
2024
Q4 		$217K Sell
3,449
-706
-17% -$48.6K ﹤0.01% 543
2024
Q3 		$302K Buy
4,155
+784
+23% +$57.1K ﹤0.01% 468
2024
Q2 		$248K Buy
3,371
+16
+0.5% +$1.12K ﹤0.01% 571
2024
Q1 		$280K Sell
3,355
-5
-0.1% -$383 ﹤0.01% 455
2023
Q4 		$281K Sell
3,360
-409
-11% -$32.1K ﹤0.01% 465
2023
Q3 		$350K Buy
3,769
+129
+4% +$12.5K 0.01% 405
2023
Q2 		$344K Buy
3,640
+606
+20% +$50.1K 0.01% 431
2023
Q1 		$250K Buy
+3,034
New +$231K ﹤0.01% 435
2022
Q1 		– Sell
-3,034
Closed -$206K – 467
2021
Q4 		$206K Buy
+3,034
New +$172K ﹤0.01% 378

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

Mather Group's ON Position: Q2 2026 in Review

Mather Group increased its ON Semiconductor (ON) stake by 4.3% in Q2 2026, buying an estimated $20.7K and bringing the position to 4,923 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Mather Group first reported a position in ON in Q4 2021 and has held it in 15 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Mather Group held 4,923 shares of ON Semiconductor worth $465K as of Q2 2026.
  • Mather Group bought 202 ON Semiconductor shares in Q2 2026, an estimated $20.7K.
  • ON Semiconductor made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #556 holding.
  • Mather Group first reported a position in ON Semiconductor in Q4 2021 and has held it in 15 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.