RF
ON icon

Rossby Financial’s ON Semiconductor ON Stock Holding History

Rossby Financial’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 		$14.5K Hold
153
– – ﹤0.01% 1063
2026
Q1 		$9.52K Buy
153
+26
+20% +$1.63K ﹤0.01% 1271
2025
Q4 		$6.88K Buy
127
+96
+310% +$4.92K ﹤0.01% 1032
2025
Q3 		$1.5K Sell
31
-8
-21% -$421 ﹤0.01% 1210
2025
Q2 		$2.04K Sell
39
-2
-5% -$87 ﹤0.01% 1041
2025
Q1 		$1.63K Buy
+41
New +$2.06K ﹤0.01% 952

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

Rossby Financial's ON Position: Q2 2026 in Review

Rossby Financial held its ON Semiconductor (ON) position steady in Q2 2026 at 153 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Rossby Financial first reported a position in ON in Q1 2025 and has held it in 6 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Rossby Financial held 153 shares of ON Semiconductor worth $14.5K as of Q2 2026.
  • Rossby Financial left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1063 holding.
  • Rossby Financial first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.