NAM
ON icon

NorthCrest Asset Manangement’s ON Semiconductor ON Stock Holding History

NorthCrest Asset Manangement’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 		$770K Buy
7,869
+307
+4% +$31.5K 0.02% 434
2026
Q1 		$470K Sell
7,562
-3,913
-34% -$246K 0.01% 501
2025
Q4 		$673K Buy
11,475
+212
+2% +$10.9K 0.02% 463
2025
Q3 		$543K Buy
11,263
+299
+3% +$15.7K 0.01% 473
2025
Q2 		$621K Buy
10,964
+382
+4% +$16.6K 0.02% 382
2025
Q1 		$431K Sell
10,582
-7
-0.1% -$352 0.01% 448
2024
Q4 		$668K Sell
10,589
-25
-0.2% -$1.72K 0.02% 355
2024
Q3 		$771K Buy
10,614
+16
+0.2% +$1.17K 0.02% 334
2024
Q2 		$727K Buy
10,598
+45
+0.4% +$3.16K 0.02% 316
2024
Q1 		$776K Buy
10,553
+220
+2% +$16.8K 0.03% 305
2023
Q4 		$863K Sell
10,333
-140
-1% -$11K 0.03% 282
2023
Q3 		$973K Buy
10,473
+139
+1% +$13.5K 0.04% 256
2023
Q2 		$977K Buy
10,334
+9
+0.1% +$744 0.04% 270
2023
Q1 		$850K Buy
10,325
+25
+0.2% +$1.9K 0.04% 283
2022
Q4 		$642K Hold
10,300
– – 0.04% 239
2022
Q3 		$642K Hold
10,300
– – 0.03% 262
2022
Q2 		$518K Hold
10,300
– – 0.03% 301
2022
Q1 		$645K Buy
10,300
+200
+2% +$12.2K 0.03% 259
2021
Q4 		$686K Buy
+10,100
New +$572K 0.04% 276

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

NorthCrest Asset Manangement's ON Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its ON Semiconductor (ON) stake by 4.1% in Q2 2026, buying an estimated $31.5K and bringing the position to 7,869 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #434.

NorthCrest Asset Manangement first reported a position in ON in Q4 2021 and has held it in 19 quarters since. The position peaked at $977K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • NorthCrest Asset Manangement held 7,869 shares of ON Semiconductor worth $770K as of Q2 2026.
  • NorthCrest Asset Manangement bought 307 ON Semiconductor shares in Q2 2026, an estimated $31.5K.
  • ON Semiconductor made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #434 holding.
  • NorthCrest Asset Manangement first reported a position in ON Semiconductor in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's ON Semiconductor position peaked at $977K in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.