Savant Capital’s ON Semiconductor ON Stock Holding History

Savant Capital’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	$1.47M	Buy	17,765 +5,889	+50%	+$604K	﹤0.01%	714
2026 Q1	$735K	Buy	11,876 +6,724	+131%	+$422K	﹤0.01%	730
2025 Q4	$279K	Buy	+5,152	New	+$264K	﹤0.01%	1094
2025 Q3	–	Sell	-4,922	Closed	-$258K	–	1356
2025 Q2	$258K	Buy	+4,922	New	+$214K	﹤0.01%	1026
2025 Q1	–	Sell	-3,297	Closed	-$208K	–	1326
2024 Q4	$208K	Buy	3,297 +297	+10%	+$20.5K	﹤0.01%	1306
2024 Q3	$218K	Sell	3,000 -7,495	-71%	-$546K	﹤0.01%	1243
2024 Q2	$719K	Sell	10,495 -10,185	-49%	-$715K	0.01%	687
2024 Q1	$1.52M	Buy	+20,680	New	+$1.58M	0.02%	423

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

Savant Capital's ON Position: Q2 2026 in Review

Savant Capital increased its ON Semiconductor (ON) stake by 50% in Q2 2026, buying an estimated $604K and bringing the position to 17,765 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Savant Capital first reported a position in ON in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.52M in Q1 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Savant Capital held 17,765 shares of ON Semiconductor worth $1.47M as of Q2 2026.
Savant Capital bought 5,889 ON Semiconductor shares in Q2 2026, an estimated $604K.
ON Semiconductor made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #714 holding.
Savant Capital first reported a position in ON Semiconductor in Q1 2024 and has held it in 8 quarters since.
Savant Capital's ON Semiconductor position peaked at $1.52M in Q1 2024.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.