Summit Financial’s ON Semiconductor ON Stock Holding History

Summit 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	$3.75M	Buy	39,666 +34,742	+706%	+$3.56M	0.04%	425
2026 Q1	$305K	Sell	4,924 -380	-7%	-$23.8K	﹤0.01%	1189
2025 Q4	$287K	Sell	5,304 -1,853	-26%	-$95.1K	﹤0.01%	1099
2025 Q3	$353K	Sell	7,157 -23,708	-77%	-$1.25M	0.01%	1011
2025 Q2	$1.62M	Buy	+30,865	New	+$1.34M	0.04%	328
2024 Q1	–	Sell	-26,726	Closed	-$2.23M	–	398
2023 Q4	$2.23M	Buy	26,726 +4,337	+19%	+$341K	0.15%	96
2023 Q3	$2.08M	Buy	22,389 +1,392	+7%	+$135K	0.15%	86
2023 Q2	$1.99M	Buy	+20,997	New	+$1.74M	0.14%	92

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

Summit Financial's ON Position: Q2 2026 in Review

Summit Financial increased its ON Semiconductor (ON) stake by 706% in Q2 2026, buying an estimated $3.56M and bringing the position to 39,666 shares worth $3.75M. The position accounts for 0.04% of the portfolio, ranked #425.

Summit Financial first reported a position in ON in Q2 2023 and has held it in 8 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Summit Financial held 39,666 shares of ON Semiconductor worth $3.75M as of Q2 2026.
Summit Financial bought 34,742 ON Semiconductor shares in Q2 2026, an estimated $3.56M.
ON Semiconductor made up 0.04% of Summit Financial's portfolio in Q2 2026, its #425 holding.
Summit Financial first reported a position in ON Semiconductor in Q2 2023 and has held it in 8 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.