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Private Trust Company’s ON Semiconductor ON Stock Holding History

Private 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 		$47.1K Buy
498
+89
+22% +$9.13K ﹤0.01% 1406
2026
Q1 		$25.3K Buy
409
+15
+4% +$941 ﹤0.01% 1590
2025
Q4 		$21.3K Sell
394
-128
-25% -$6.57K ﹤0.01% 1622
2025
Q3 		$25.7K Buy
522
+220
+73% +$11.6K ﹤0.01% 1536
2025
Q2 		$15.8K Sell
302
-292
-49% -$12.7K ﹤0.01% 1667
2025
Q1 		$24.2K Buy
594
+69
+13% +$3.47K ﹤0.01% 1484
2024
Q4 		$33.1K Buy
525
+55
+12% +$3.79K ﹤0.01% 1319
2024
Q3 		$34.1K Sell
470
-10
-2% -$728 ﹤0.01% 1280
2024
Q2 		$32.9K Buy
480
+28
+6% +$1.96K ﹤0.01% 1271
2024
Q1 		$33.2K Buy
452
+3
+0.7% +$230 ﹤0.01% 1265
2023
Q4 		$37.5K Sell
449
-833
-65% -$65.5K ﹤0.01% 1159
2023
Q3 		$119K Buy
1,282
+149
+13% +$14.5K 0.02% 742
2023
Q2 		$107K Buy
1,133
+510
+82% +$42.2K 0.01% 781
2023
Q1 		$51.3K Sell
623
-7
-1% -$532 0.01% 987
2022
Q4 		$39K Sell
630
-2,649
-81% -$177K 0.01% 1048
2022
Q3 		$204K Buy
+3,279
New +$211K 0.03% 475
2014
Q4 		– Sell
-2,191
Closed -$20K – 903
2014
Q3 		$20K Buy
2,191
+1,141
+109% +$10.5K 0.01% 854
2014
Q2 		$10K Hold
1,050
– – ﹤0.01% 1098
2014
Q1 		$10K Buy
+1,050
New +$9.43K ﹤0.01% 980

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

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

Private Trust Company increased its ON Semiconductor (ON) stake by 22% in Q2 2026, buying an estimated $9.13K and bringing the position to 498 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Private Trust Company first reported a position in ON in Q1 2014 and has held it in 19 quarters since. The position peaked at $204K in Q3 2022. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Private Trust Company held 498 shares of ON Semiconductor worth $47.1K as of Q2 2026.
  • Private Trust Company bought 89 ON Semiconductor shares in Q2 2026, an estimated $9.13K.
  • ON Semiconductor made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1406 holding.
  • Private Trust Company first reported a position in ON Semiconductor in Q1 2014 and has held it in 19 quarters since.
  • Private Trust Company's ON Semiconductor position peaked at $204K in Q3 2022.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.