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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
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

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

MOTCO's ON Position: Q2 2026 in Review

MOTCO increased its ON Semiconductor (ON) stake by 0.57% in Q2 2026, buying an estimated $820 and bringing the position to 1,413 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #244.

MOTCO first reported a position in ON in Q1 2020 and has held it in 10 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • MOTCO held 1,413 shares of ON Semiconductor worth $134K as of Q2 2026.
  • MOTCO bought 8 ON Semiconductor shares in Q2 2026, an estimated $820.
  • ON Semiconductor made up 0.01% of MOTCO's portfolio in Q2 2026, its #244 holding.
  • MOTCO first reported a position in ON Semiconductor in Q1 2020 and has held it in 10 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.