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Philadelphia Trust Company’s ON Semiconductor ON Stock Holding History

Philadelphia Trust Company’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 		$778K Buy
+8,228
New +$844K 0.05% 139
2015
Q3 		– Sell
-129
Closed -$11K – 180
2015
Q2 		$11K Sell
129
-32,371
-100% -$397K 0.04% 138
2015
Q1 		$394K Buy
+32,500
New +$372K 0.03% 144

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

Philadelphia Trust Company's ON Position: Q2 2026 in Review

Philadelphia Trust Company opened a new position in ON Semiconductor (ON) in Q2 2026: 8,228 shares worth $778K. The stake represents 0.05% of the portfolio and ranks #139 among its holdings. This is a return to the name: Philadelphia Trust Company previously reported a position in ON as recently as Q2 2015.

Philadelphia Trust Company first reported a position in ON in Q1 2015 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Philadelphia Trust Company held 8,228 shares of ON Semiconductor worth $778K as of Q2 2026.
  • ON Semiconductor was a new Philadelphia Trust Company position in Q2 2026.
  • ON Semiconductor made up 0.05% of Philadelphia Trust Company's portfolio in Q2 2026, its #139 holding.
  • Philadelphia Trust Company first reported a position in ON Semiconductor in Q1 2015 and has held it in 3 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.