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MOTCO’s ON Semiconductor ON Stock Holding History

MOTCO’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
Q3 		$108K Sell
1,405
-8
-0.6% -$642 0.01% 272
2026
Q2 		$134K Buy
1,413
+8
+0.6% +$820 0.01% 244
2026
Q1 		$87K Hold
1,405
– – 0.01% 287
2025
Q4 		$76.1K Buy
+1,405
New +$72.1K 0.01% 295
2024
Q1 		– Sell
-3
Closed -$251 – 751
2023
Q4 		$251 Hold
3
– – ﹤0.01% 684
2023
Q3 		$279 Hold
3
– – ﹤0.01% 745
2023
Q2 		$284 Buy
+3
New +$248 ﹤0.01% 932
2021
Q1 		– Sell
-31
Closed -$1K – 744
2020
Q4 		$1K Hold
31
– – ﹤0.01% 765
2020
Q3 		$1K Hold
31
– – ﹤0.01% 665
2020
Q2 		$1K Hold
31
– – ﹤0.01% 631
2020
Q1 		$0 Buy
+31
New +$606 ﹤0.01% 727

Other funds holding ON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

MOTCO's ON Position: Q3 2026 in Review

MOTCO reduced its ON Semiconductor (ON) stake by 0.57% in Q3 2026, selling an estimated $642 and leaving 1,405 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #272.

MOTCO first reported a position in ON in Q1 2020 and has held it in 11 quarters since. The position peaked at $134K in Q2 2026. 761 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • MOTCO held 1,405 shares of ON Semiconductor worth $108K as of Q3 2026.
  • MOTCO sold 8 ON Semiconductor shares in Q3 2026, an estimated $642.
  • ON Semiconductor made up 0.01% of MOTCO's portfolio in Q3 2026, its #272 holding.
  • MOTCO first reported a position in ON Semiconductor in Q1 2020 and has held it in 11 quarters since.
  • MOTCO's ON Semiconductor position peaked at $134K in Q2 2026.
  • 761 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.