Trust Asset Management’s ON Semiconductor ON Stock Holding History

Trust 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	$421K	Sell	4,449 -274	-6%	-$28.1K	0.03%	165
2026 Q1	$292K	Hold	4,723	–	–	0.02%	188
2025 Q4	$256K	Sell	4,723 -205	-4%	-$10.5K	0.02%	196
2025 Q3	$243K	Hold	4,928	–	–	0.02%	212
2025 Q2	$258K	Hold	4,928	–	–	0.02%	200
2025 Q1	$201K	Sell	4,928 -101	-2%	-$5.08K	0.02%	217
2024 Q4	$317K	Hold	5,029	–	–	0.02%	178
2024 Q3	$365K	Hold	5,029	–	–	0.03%	161
2024 Q2	$345K	Hold	5,029	–	–	0.03%	159
2024 Q1	$370K	Hold	5,029	–	–	0.03%	153
2023 Q4	$420K	Hold	5,029	–	–	0.04%	143
2023 Q3	$467K	Hold	5,029	–	–	0.05%	121
2023 Q2	$476K	Hold	5,029	–	–	0.05%	122
2023 Q1	$414K	Buy	5,029 +1,577	+46%	+$120K	0.05%	134
2022 Q4	$215K	Hold	3,452	–	–	0.03%	188
2022 Q3	$215K	Buy	+3,452	New	+$222K	0.03%	181

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Trust Asset Management reduced its ON Semiconductor (ON) stake by 5.8% in Q2 2026, selling an estimated $28.1K and leaving 4,449 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #165.

Trust Asset Management first reported a position in ON in Q3 2022 and has held it in 16 quarters since. The position peaked at $476K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Trust Asset Management held 4,449 shares of ON Semiconductor worth $421K as of Q2 2026.
Trust Asset Management sold 274 ON Semiconductor shares in Q2 2026, an estimated $28.1K.
ON Semiconductor made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #165 holding.
Trust Asset Management first reported a position in ON Semiconductor in Q3 2022 and has held it in 16 quarters since.
Trust Asset Management's ON Semiconductor position peaked at $476K in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.