Montag & Associates’s ON Semiconductor ON Stock Holding History

Montag & Associates’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	$12.4K	Sell	131 -28	-18%	-$2.87K	﹤0.01%	739
2026 Q1	$9.85K	Buy	159 +28	+21%	+$1.76K	﹤0.01%	755
2025 Q4	$7.09K	Sell	131 -81	-38%	-$4.16K	﹤0.01%	795
2025 Q3	$10.5K	Buy	212 +60	+39%	+$3.16K	﹤0.01%	757
2025 Q2	$7.96K	Hold	152	–	–	﹤0.01%	764
2025 Q1	$6.18K	Hold	152	–	–	﹤0.01%	827
2024 Q4	$9.58K	Sell	152 -291	-66%	-$20.1K	﹤0.01%	789
2024 Q3	$32.2K	Buy	443 +14	+3%	+$1.02K	﹤0.01%	673
2024 Q2	$29.4K	Sell	429 -738	-63%	-$51.8K	﹤0.01%	668
2024 Q1	$85.8K	Hold	1,167	–	–	﹤0.01%	505
2023 Q4	$97.5K	Buy	1,167 +757	+185%	+$59.5K	0.01%	478
2023 Q3	$38.1K	Hold	410	–	–	﹤0.01%	595
2023 Q2	$38.8K	Hold	410	–	–	﹤0.01%	606
2023 Q1	$33.8K	Hold	410	–	–	﹤0.01%	612
2022 Q4	$25.6K	Hold	410	–	–	﹤0.01%	628
2022 Q3	$26K	Sell	410 -900	-69%	-$58K	﹤0.01%	628
2022 Q2	$66K	Hold	1,310	–	–	﹤0.01%	485
2022 Q1	$82K	Hold	1,310	–	–	﹤0.01%	493
2021 Q4	$89K	Buy	+1,310	New	+$74.2K	﹤0.01%	499

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 $3.38T AUM 44.17% 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

Montag & Associates's ON Position: Q2 2026 in Review

Montag & Associates reduced its ON Semiconductor (ON) stake by 18% in Q2 2026, selling an estimated $2.87K and leaving 131 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Montag & Associates first reported a position in ON in Q4 2021 and has held it in 19 quarters since. The position peaked at $97.5K in Q4 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Montag & Associates held 131 shares of ON Semiconductor worth $12.4K as of Q2 2026.
Montag & Associates sold 28 ON Semiconductor shares in Q2 2026, an estimated $2.87K.
ON Semiconductor made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #739 holding.
Montag & Associates first reported a position in ON Semiconductor in Q4 2021 and has held it in 19 quarters since.
Montag & Associates's ON Semiconductor position peaked at $97.5K in Q4 2023.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.