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Summit Securities Group’s ON Semiconductor ON Stock Holding History

Summit Securities Group’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 		$8.6K Sell
91
-232
-72% -$23.8K ﹤0.01% 869
2026
Q1 		$20K Sell
323
-275
-46% -$17.3K ﹤0.01% 522
2025
Q4 		$32.4K Buy
598
+464
+346% +$23.8K ﹤0.01% 703
2025
Q3 		$6.61K Buy
+134
New +$7.05K ﹤0.01% 910
2025
Q2 		– Sell
-851
Closed -$34.6K – 1324
2025
Q1 		$34.6K Buy
851
+783
+1,151% +$39.4K 0.01% 381
2024
Q4 		$4.29K Buy
+68
New +$4.69K ﹤0.01% 522
2024
Q3 		– Sell
-57
Closed -$4K – 775
2024
Q2 		$4K Buy
+57
New +$4K ﹤0.01% 515
2024
Q1 		– Sell
-35
Closed -$3K – 775
2023
Q4 		$3K Sell
35
-13
-27% -$1.02K ﹤0.01% 606
2023
Q3 		$4K Sell
48
-99
-67% -$9.62K ﹤0.01% 483
2023
Q2 		$14K Sell
147
-699
-83% -$57.8K ﹤0.01% 726
2023
Q1 		$70K Buy
846
+409
+94% +$31.1K 0.01% 361
2022
Q4 		$27K Sell
437
-147
-25% -$9.8K ﹤0.01% 844
2022
Q3 		$36K Sell
584
-325
-36% -$20.9K ﹤0.01% 655
2022
Q2 		$46K Buy
+909
New +$50.6K 0.01% 568

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Summit Securities Group's ON Position: Q2 2026 in Review

Summit Securities Group reduced its ON Semiconductor (ON) stake by 72% in Q2 2026, selling an estimated $23.8K and leaving 91 shares worth $8.6K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Summit Securities Group first reported a position in ON in Q2 2022 and has held it in 14 quarters since. The position peaked at $70K in Q1 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Summit Securities Group held 91 shares of ON Semiconductor worth $8.6K as of Q2 2026.
  • Summit Securities Group sold 232 ON Semiconductor shares in Q2 2026, an estimated $23.8K.
  • ON Semiconductor made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #869 holding.
  • Summit Securities Group first reported a position in ON Semiconductor in Q2 2022 and has held it in 14 quarters since.
  • Summit Securities Group's ON Semiconductor position peaked at $70K in Q1 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.