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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
2025
Q2 		– Sell
-28,600
Closed -$1.16M – 1323
2025
Q1 		$1.16M Buy
+28,600
New +$1.44M 0.18% 60
2021
Q2 		– Sell
-61
Closed -$254K – 811
2021
Q1 		$254K Buy
+61
New +$2.34K 0.03% 477
2019
Q4 		– Sell
-905
Closed -$1.74M – 491
2019
Q3 		$1.74M Buy
+905
New +$17.4K 0.15% 100

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 Securities Group's ON Position: Q1 2026 in Review

Summit Securities Group reduced its ON Semiconductor (ON) stake by 46% in Q1 2026, selling an estimated $17.3K and leaving 323 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Summit Securities Group first reported a position in ON in Q2 2022 and has held it in 13 quarters since. The position peaked at $70K in Q1 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Summit Securities Group held 323 shares of ON Semiconductor worth $20K as of Q1 2026.
  • Summit Securities Group sold 275 ON Semiconductor shares in Q1 2026, an estimated $17.3K.
  • ON Semiconductor made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #522 holding.
  • Summit Securities Group first reported a position in ON Semiconductor in Q2 2022 and has held it in 13 quarters since.
  • Summit Securities Group's ON Semiconductor position peaked at $70K in Q1 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.