Pflug Koory’s ON Semiconductor ON Stock Holding History

Pflug Koory’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	$8.04K	Hold	85	–	–	﹤0.01%	350
2026 Q1	$5.26K	Hold	85	–	–	﹤0.01%	360
2025 Q4	$4.6K	Hold	85	–	–	﹤0.01%	367
2025 Q3	$4.19K	Hold	85	–	–	﹤0.01%	369
2025 Q2	$4.46K	Hold	85	–	–	﹤0.01%	360
2025 Q1	$3.46K	Hold	85	–	–	﹤0.01%	354
2024 Q4	$5.36K	Hold	85	–	–	﹤0.01%	343
2024 Q3	$6.17K	Buy	+85	New	+$6.19K	﹤0.01%	340
2024 Q1	$6.25K	Hold	85	–	–	﹤0.01%	344
2023 Q4	$7.1K	Hold	85	–	–	﹤0.01%	340
2023 Q3	$7.9K	Hold	85	–	–	﹤0.01%	330
2023 Q2	$8.04K	Hold	85	–	–	﹤0.01%	337
2023 Q1	$7K	Hold	85	–	–	﹤0.01%	351
2022 Q4	$5K	Hold	85	–	–	﹤0.01%	377
2022 Q3	$5K	Hold	85	–	–	﹤0.01%	403
2022 Q2	$4K	Hold	85	–	–	﹤0.01%	401
2022 Q1	$5K	Hold	85	–	–	﹤0.01%	399
2021 Q4	$6K	Hold	85	–	–	﹤0.01%	392
2021 Q3	$4K	Hold	85	–	–	﹤0.01%	420
2021 Q2	$3K	Hold	85	–	–	﹤0.01%	451
2021 Q1	$4K	Hold	85	–	–	﹤0.01%	460
2020 Q4	$3K	Hold	85	–	–	﹤0.01%	401
2020 Q3	$2K	Hold	85	–	–	﹤0.01%	385
2020 Q2	$2K	Hold	85	–	–	﹤0.01%	392
2020 Q1	$1K	Buy	+85	New	+$1.66K	﹤0.01%	404

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 $3.37T AUM 44.26% 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

Pflug Koory's ON Position: Q2 2026 in Review

Pflug Koory held its ON Semiconductor (ON) position steady in Q2 2026 at 85 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Pflug Koory first reported a position in ON in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.04K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Pflug Koory held 85 shares of ON Semiconductor worth $8.04K as of Q2 2026.
Pflug Koory left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #350 holding.
Pflug Koory first reported a position in ON Semiconductor in Q1 2020 and has held it in 25 quarters since.
Pflug Koory's ON Semiconductor position peaked at $8.04K in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.