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Summit Trail Advisors’s ON Semiconductor ON Stock Holding History

Summit Trail Advisors’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 		$4.17M Sell
44,085
-2,643
-6% -$271K 0.05% 233
2026
Q1 		$2.89M Buy
46,728
+9,265
+25% +$581K 0.04% 320
2025
Q4 		$2.03M Sell
37,463
-9,531
-20% -$489K 0.04% 394
2025
Q3 		$2.32M Buy
46,994
+25,215
+116% +$1.33M 0.03% 371
2025
Q2 		$1.14M Buy
+21,779
New +$947K 0.02% 426
2024
Q1 		– Sell
-2,545
Closed -$213K – 633
2023
Q4 		$213K Buy
2,545
+240
+10% +$18.9K 0.01% 480
2023
Q3 		$214K Buy
2,305
+86
+4% +$8.35K 0.01% 487
2023
Q2 		$210K Buy
+2,219
New +$184K 0.01% 475
2018
Q2 		– Sell
-36,985
Closed -$704K – 613
2018
Q1 		$704K Buy
36,985
+4,722
+15% +$114K 0.12% 168
2017
Q4 		$780K Buy
+32,263
New +$658K 0.1% 174

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 Trail Advisors's ON Position: Q2 2026 in Review

Summit Trail Advisors reduced its ON Semiconductor (ON) stake by 5.7% in Q2 2026, selling an estimated $271K and leaving 44,085 shares worth $4.17M. The position accounts for 0.05% of the portfolio, ranked #233.

Summit Trail Advisors first reported a position in ON in Q4 2017 and has held it in 10 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Summit Trail Advisors held 44,085 shares of ON Semiconductor worth $4.17M as of Q2 2026.
  • Summit Trail Advisors sold 2,643 ON Semiconductor shares in Q2 2026, an estimated $271K.
  • ON Semiconductor made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #233 holding.
  • Summit Trail Advisors first reported a position in ON Semiconductor in Q4 2017 and has held it in 10 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.