Truvestments Capital’s ON Semiconductor ON Stock Holding History

Truvestments Capital’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	$77.9K	Sell	824 -28	-3%	-$2.87K	0.01%	454
2026 Q1	$52.8K	Sell	852 -92	-10%	-$5.77K	0.01%	488
2025 Q4	$51.1K	Sell	944 -912	-49%	-$46.8K	0.01%	447
2025 Q3	$91.5K	Buy	1,856 +18	+1%	+$947	0.02%	351
2025 Q2	$96.3K	Sell	1,838 -161	-8%	-$7K	0.02%	300
2025 Q1	$81.3K	Sell	1,999 -3,662	-65%	-$184K	0.02%	326
2024 Q4	$357K	Buy	5,661 +207	+4%	+$14.3K	0.09%	165
2024 Q3	$396K	Sell	5,454 -612	-10%	-$44.6K	0.11%	149
2024 Q2	$416K	Buy	6,066 +414	+7%	+$29K	0.17%	134
2024 Q1	$416K	Buy	5,652 +718	+15%	+$55K	0.16%	133
2023 Q4	$412K	Sell	4,934 -98	-2%	-$7.7K	0.19%	99
2023 Q3	$468K	Buy	5,032 +54	+1%	+$5.25K	0.24%	76
2023 Q2	$471K	Sell	4,978 -14	-0.3%	-$1.16K	0.23%	82
2023 Q1	$411K	Buy	4,992 +1,111	+29%	+$84.4K	0.22%	86
2022 Q4	$242K	Buy	3,881 +2,124	+121%	+$142K	0.14%	119
2022 Q3	$110K	Buy	1,757 +500	+40%	+$32.2K	0.07%	199
2022 Q2	$63K	Buy	+1,257	New	+$70K	0.04%	236
2022 Q1	–	Sell	-449	Closed	-$30K	–	425
2021 Q4	$30K	Hold	449	–	–	0.02%	314
2021 Q3	$21K	Buy	449 +50	+13%	+$2.14K	0.01%	314
2021 Q2	$15K	Hold	399	–	–	0.01%	352
2021 Q1	$17K	Buy	+399	New	+$15.3K	0.01%	390

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 $3.38T AUM 44.17% 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

Truvestments Capital's ON Position: Q2 2026 in Review

Truvestments Capital reduced its ON Semiconductor (ON) stake by 3.3% in Q2 2026, selling an estimated $2.87K and leaving 824 shares worth $77.9K. The position accounts for 0.01% of the portfolio, ranked #454.

Truvestments Capital first reported a position in ON in Q1 2021 and has held it in 21 quarters since. The position peaked at $471K in Q2 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Truvestments Capital held 824 shares of ON Semiconductor worth $77.9K as of Q2 2026.
Truvestments Capital sold 28 ON Semiconductor shares in Q2 2026, an estimated $2.87K.
ON Semiconductor made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #454 holding.
Truvestments Capital first reported a position in ON Semiconductor in Q1 2021 and has held it in 21 quarters since.
Truvestments Capital's ON Semiconductor position peaked at $471K in Q2 2023.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.