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Trust Company’s ON Semiconductor ON Stock Holding History

Trust Company’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
Q3 		$922 Hold
12
– – ﹤0.01% 624
2026
Q2 		$1.13K Hold
12
– – ﹤0.01% 593
2026
Q1 		$743 Hold
12
– – ﹤0.01% 622
2025
Q4 		$650 Buy
+12
New +$616 ﹤0.01% 616

Other funds holding ON

AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Trust Company's ON Position: Q3 2026 in Review

Trust Company held its ON Semiconductor (ON) position steady in Q3 2026 at 12 shares worth $922. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Trust Company first reported a position in ON in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.13K in Q2 2026. 30 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Trust Company held 12 shares of ON Semiconductor worth $922 as of Q3 2026.
  • Trust Company left its ON Semiconductor share count unchanged in Q3 2026.
  • ON Semiconductor made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #624 holding.
  • Trust Company first reported a position in ON Semiconductor in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's ON Semiconductor position peaked at $1.13K in Q2 2026.
  • 30 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.