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TRB Wealth Management’s ON Semiconductor ON Stock Holding History

TRB Wealth 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 		$374K Buy
+3,959
New +$406K 0.05% 182

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

TRB Wealth Management's ON Position: Q2 2026 in Review

TRB Wealth Management opened a new position in ON Semiconductor (ON) in Q2 2026: 3,959 shares worth $374K. The stake represents 0.05% of the portfolio and ranks #182 among its holdings.

990 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • TRB Wealth Management held 3,959 shares of ON Semiconductor worth $374K as of Q2 2026.
  • ON Semiconductor was a new TRB Wealth Management position in Q2 2026.
  • ON Semiconductor made up 0.05% of TRB Wealth Management's portfolio in Q2 2026, its #182 holding.
  • 990 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.