RJA
ON icon

Ross\Johnson & Associates’s ON Semiconductor ON Stock Holding History

Ross\Johnson & Associates’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 		$284 Hold
3
– – ﹤0.01% 192
2026
Q1 		$186 Sell
3
-2
-40% -$126 ﹤0.01% 176
2025
Q4 		$271 Buy
5
+2
+67% +$103 0.01% 217
2025
Q3 		$148 Hold
3
– – ﹤0.01% 188
2025
Q2 		$157 Hold
3
– – ﹤0.01% 184
2025
Q1 		$122 Buy
+3
New +$151 ﹤0.01% 338

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

Ross\Johnson & Associates's ON Position: Q2 2026 in Review

Ross\Johnson & Associates held its ON Semiconductor (ON) position steady in Q2 2026 at 3 shares worth $284. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Ross\Johnson & Associates first reported a position in ON in Q1 2025 and has held it in 6 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Ross\Johnson & Associates held 3 shares of ON Semiconductor worth $284 as of Q2 2026.
  • Ross\Johnson & Associates left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #192 holding.
  • Ross\Johnson & Associates first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.