Procyon Advisors’s ON Semiconductor ON Stock Holding History

Procyon Advisors’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	$4.39M	Buy	46,475 +8,604	+23%	+$882K	0.19%	125
2026 Q1	$2.34M	Buy	37,871 +10,694	+39%	+$671K	0.11%	169
2025 Q4	$1.47M	Buy	27,177 +3,859	+17%	+$198K	0.07%	220
2025 Q3	$1.15M	Buy	+23,318	New	+$1.23M	0.07%	223
2025 Q1	–	Sell	-4,085	Closed	-$258K	–	615
2024 Q4	$258K	Sell	4,085 -634	-13%	-$43.7K	0.02%	469
2024 Q3	$343K	Sell	4,719 -138	-3%	-$10K	0.02%	422
2024 Q2	$333K	Sell	4,857 -153	-3%	-$10.7K	0.02%	395
2024 Q1	$368K	Buy	5,010 +1,077	+27%	+$82.4K	0.03%	379
2023 Q4	$329K	Buy	3,933 +133	+4%	+$10.5K	0.03%	398
2023 Q3	$353K	Buy	3,800 +653	+21%	+$63.4K	0.04%	358
2023 Q2	$298K	Buy	+3,147	New	+$260K	0.04%	363
2020 Q3	–	Sell	-73	Closed	-$1K	–	775
2020 Q2	$1K	Hold	73	–	–	﹤0.01%	1006
2020 Q1	$1K	Buy	+73	New	+$1.43K	﹤0.01%	943

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

Procyon Advisors's ON Position: Q2 2026 in Review

Procyon Advisors increased its ON Semiconductor (ON) stake by 23% in Q2 2026, buying an estimated $882K and bringing the position to 46,475 shares worth $4.39M. The position accounts for 0.19% of the portfolio, ranked #125.

Procyon Advisors first reported a position in ON in Q1 2020 and has held it in 13 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Procyon Advisors held 46,475 shares of ON Semiconductor worth $4.39M as of Q2 2026.
Procyon Advisors bought 8,604 ON Semiconductor shares in Q2 2026, an estimated $882K.
ON Semiconductor made up 0.19% of Procyon Advisors's portfolio in Q2 2026, its #125 holding.
Procyon Advisors first reported a position in ON Semiconductor in Q1 2020 and has held it in 13 quarters since.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.