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Synergy Investment Management’s ON Semiconductor ON Stock Holding History

Synergy Investment Management’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 		$22.8K Buy
261
+68
+35% +$6.97K 0.01% 493
2026
Q1 		$12K Buy
+193
New +$12.1K ﹤0.01% 481
2025
Q2 		– Sell
-140
Closed -$5.7K – 416
2025
Q1 		$5.7K Hold
140
– – ﹤0.01% 436
2024
Q4 		$8.83K Buy
+140
New +$9.65K ﹤0.01% 400

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 $3.38T AUM 44.17% 1-Year Est. Return
Jupiter Topco
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

Synergy Investment Management's ON Position: Q2 2026 in Review

Synergy Investment Management increased its ON Semiconductor (ON) stake by 35% in Q2 2026, buying an estimated $6.97K and bringing the position to 261 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #493.

Synergy Investment Management first reported a position in ON in Q4 2024 and has held it in 4 quarters since. 1,001 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Synergy Investment Management held 261 shares of ON Semiconductor worth $22.8K as of Q2 2026.
  • Synergy Investment Management bought 68 ON Semiconductor shares in Q2 2026, an estimated $6.97K.
  • ON Semiconductor made up 0.01% of Synergy Investment Management's portfolio in Q2 2026, its #493 holding.
  • Synergy Investment Management first reported a position in ON Semiconductor in Q4 2024 and has held it in 4 quarters since.
  • 1,001 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.