NS
ON icon

NBC Securities’s ON Semiconductor ON Stock Holding History

NBC Securities’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 		– Sell
-6
Closed -$371 – 2499
2026
Q1 		$371 Buy
+6
New +$377 ﹤0.01% 2485
2025
Q4 		– Sell
-5
Closed -$246 – 2890
2025
Q3 		$246 Buy
+5
New +$263 ﹤0.01% 2705
2025
Q2 		– Sell
-200
Closed -$8K – 2516
2025
Q1 		$8K Buy
200
+193
+2,757% +$9.71K ﹤0.01% 1784
2024
Q4 		$450 Sell
7
-7,143
-100% -$492K 0.04% 483
2024
Q3 		$519K Buy
7,150
+1,500
+27% +$109K 0.04% 446
2024
Q2 		$387K Buy
5,650
+700
+14% +$49.1K 0.04% 532
2024
Q1 		$364K Hold
4,950
– – 0.03% 537
2023
Q4 		$413K Sell
4,950
-666
-12% -$52.3K 0.04% 474
2023
Q3 		$522K Buy
+5,616
New +$546K 0.06% 366

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

NBC Securities's ON Position: Q2 2026 in Review

NBC Securities sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 6 shares — an estimated $371 sold.

NBC Securities first reported a position in ON in Q3 2023 and held it in 9 quarters. The position peaked at $522K in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • NBC Securities reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 6 ON Semiconductor shares in Q2 2026, an estimated $371.
  • NBC Securities first reported a position in ON Semiconductor in Q3 2023 and held it in 9 quarters.
  • NBC Securities's ON Semiconductor position peaked at $522K in Q3 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.