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Turning Point Benefit Group’s ON Semiconductor ON Stock Holding History

Turning Point Benefit Group’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 		$295K Sell
3,122
-225
-7% -$23.1K 0.13% 91
2026
Q1 		$212K Buy
3,347
+35
+1% +$2.2K 0.14% 92
2025
Q4 		$179K Buy
3,312
+494
+18% +$25.3K 0.09% 94
2025
Q3 		$136K Buy
+2,818
New +$148K 0.08% 103

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

Turning Point Benefit Group's ON Position: Q2 2026 in Review

Turning Point Benefit Group reduced its ON Semiconductor (ON) stake by 6.7% in Q2 2026, selling an estimated $23.1K and leaving 3,122 shares worth $295K. The position accounts for 0.13% of the portfolio, ranked #91.

Turning Point Benefit Group first reported a position in ON in Q3 2025 and has held it in 4 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Turning Point Benefit Group held 3,122 shares of ON Semiconductor worth $295K as of Q2 2026.
  • Turning Point Benefit Group sold 225 ON Semiconductor shares in Q2 2026, an estimated $23.1K.
  • ON Semiconductor made up 0.13% of Turning Point Benefit Group's portfolio in Q2 2026, its #91 holding.
  • Turning Point Benefit Group first reported a position in ON Semiconductor in Q3 2025 and has held it in 4 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.