Rothschild Investment LLC’s ON Semiconductor ON Stock Holding History

Rothschild Investment LLC’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	$808K	Buy	8,544 +1,945	+29%	+$199K	0.03%	471
2026 Q1	$409K	Buy	6,599 +89	+1%	+$5.59K	0.02%	457
2025 Q4	$353K	Buy	6,510 +5	+0.1%	+$256	0.02%	454
2025 Q3	$321K	Buy	6,505 +3,004	+86%	+$158K	0.02%	465
2025 Q2	$183K	Buy	3,501 +354	+11%	+$15.4K	0.01%	530
2025 Q1	$128K	Sell	3,147 -315	-9%	-$15.9K	0.01%	586
2024 Q4	$218K	Sell	3,462 -401	-10%	-$27.6K	0.01%	487
2024 Q3	$280K	Sell	3,863 -290	-7%	-$21.1K	0.02%	438
2024 Q2	$285K	Buy	4,153 +570	+16%	+$40K	0.02%	430
2024 Q1	$264K	Buy	3,583 +2,365	+194%	+$181K	0.02%	417
2023 Q4	$102K	Buy	+1,218	New	+$95.7K	0.01%	528

Other funds holding ON

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rothschild Investment LLC's ON Position: Q2 2026 in Review

Rothschild Investment LLC increased its ON Semiconductor (ON) stake by 29% in Q2 2026, buying an estimated $199K and bringing the position to 8,544 shares worth $808K. The position accounts for 0.03% of the portfolio, ranked #471.

Rothschild Investment LLC first reported a position in ON in Q4 2023 and has held it in 11 quarters since. 458 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Rothschild Investment LLC held 8,544 shares of ON Semiconductor worth $808K as of Q2 2026.
Rothschild Investment LLC bought 1,945 ON Semiconductor shares in Q2 2026, an estimated $199K.
ON Semiconductor made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #471 holding.
Rothschild Investment LLC first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
458 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.