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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Financial's ON Position: Q1 2026 in Review

Summit Financial reduced its ON Semiconductor (ON) stake by 7.2% in Q1 2026, selling an estimated $23.8K and leaving 4,924 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Summit Financial first reported a position in ON in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.23M in Q4 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Summit Financial held 4,924 shares of ON Semiconductor worth $305K as of Q1 2026.
  • Summit Financial sold 380 ON Semiconductor shares in Q1 2026, an estimated $23.8K.
  • ON Semiconductor made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1189 holding.
  • Summit Financial first reported a position in ON Semiconductor in Q2 2023 and has held it in 7 quarters since.
  • Summit Financial's ON Semiconductor position peaked at $2.23M in Q4 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.