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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 $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.