State of Wyoming’s ON Semiconductor ON Stock Holding History

State of Wyoming’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	$839K	Sell	8,877 -9,653	-52%	-$990K	0.08%	186
2026 Q1	$1.15M	Buy	+18,530	New	+$1.16M	0.14%	69
2025 Q2	–	Sell	-7,795	Closed	-$317K	–	2030
2025 Q1	$317K	Buy	7,795 +6,768	+659%	+$341K	0.04%	516
2024 Q4	$64.8K	Buy	1,027 +159	+18%	+$11K	0.01%	1319
2024 Q3	$63K	Buy	868 +442	+104%	+$32.2K	0.01%	1337
2024 Q2	$29.2K	Buy	+426	New	+$29.9K	﹤0.01%	1507
2023 Q2	–	Sell	-893	Closed	-$73.5K	–	1720
2023 Q1	$73.5K	Sell	893 -77	-8%	-$5.85K	0.02%	923
2022 Q4	$60.5K	Buy	+970	New	+$64.7K	0.02%	993
2022 Q3	–	Sell	-1,468	Closed	-$74K	–	1814
2022 Q2	$74K	Buy	1,468 +447	+44%	+$24.9K	0.05%	688
2022 Q1	$64K	Buy	+1,021	New	+$62.3K	0.03%	909

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

State of Wyoming's ON Position: Q2 2026 in Review

State of Wyoming reduced its ON Semiconductor (ON) stake by 52% in Q2 2026, selling an estimated $990K and leaving 8,877 shares worth $839K. The position accounts for 0.08% of the portfolio, ranked #186.

State of Wyoming first reported a position in ON in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.15M in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

State of Wyoming held 8,877 shares of ON Semiconductor worth $839K as of Q2 2026.
State of Wyoming sold 9,653 ON Semiconductor shares in Q2 2026, an estimated $990K.
ON Semiconductor made up 0.08% of State of Wyoming's portfolio in Q2 2026, its #186 holding.
State of Wyoming first reported a position in ON Semiconductor in Q1 2022 and has held it in 10 quarters since.
State of Wyoming's ON Semiconductor position peaked at $1.15M in Q1 2026.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.