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Titleist Asset Management’s ON Semiconductor ON Stock Holding History

Titleist Asset 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 		$409K Sell
4,341
-121
-3% -$12.4K 0.03% 302
2026
Q1 		$276K Buy
4,462
+210
+5% +$13.2K 0.02% 343
2025
Q4 		$230K Buy
+4,252
New +$218K 0.02% 353

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

Titleist Asset Management's ON Position: Q2 2026 in Review

Titleist Asset Management reduced its ON Semiconductor (ON) stake by 2.7% in Q2 2026, selling an estimated $12.4K and leaving 4,341 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #302.

Titleist Asset Management first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Titleist Asset Management held 4,341 shares of ON Semiconductor worth $409K as of Q2 2026.
  • Titleist Asset Management sold 121 ON Semiconductor shares in Q2 2026, an estimated $12.4K.
  • ON Semiconductor made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #302 holding.
  • Titleist Asset Management first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.