Washington Trust Advisors’s ON Semiconductor ON Stock Holding History

Washington Trust Advisors’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	$1.42K	Hold	15	–	–	﹤0.01%	660
2026 Q1	$929	Buy	+15	New	+$941	﹤0.01%	658
2025 Q4	–	Sell	-282	Closed	-$13.9K	–	661
2025 Q3	$13.9K	Hold	282	–	–	﹤0.01%	481
2025 Q2	$14.8K	Sell	282 -120	-30%	-$5.22K	﹤0.01%	431
2025 Q1	$16.4K	Buy	402 +74	+23%	+$3.72K	﹤0.01%	415
2024 Q4	$20.7K	Buy	328 +42	+15%	+$2.89K	﹤0.01%	399
2024 Q3	$20.8K	Hold	286	–	–	﹤0.01%	405
2024 Q2	$19.6K	Sell	286 -15	-5%	-$1.05K	﹤0.01%	406
2024 Q1	$22.1K	Buy	301 +126	+72%	+$9.64K	﹤0.01%	391
2023 Q4	$14.6K	Sell	175 -26	-13%	-$2.04K	﹤0.01%	430
2023 Q3	$18.7K	Sell	201 -34	-14%	-$3.3K	﹤0.01%	401
2023 Q2	$22.2K	Sell	235 -67	-22%	-$5.54K	﹤0.01%	376
2023 Q1	$24.9K	Sell	302 -102	-25%	-$7.75K	﹤0.01%	390
2022 Q4	$25.2K	Sell	404 -38	-9%	-$2.54K	﹤0.01%	391
2022 Q3	$28K	Sell	442 -244	-36%	-$15.7K	﹤0.01%	473
2022 Q2	$35K	Sell	686 -19	-3%	-$1.06K	﹤0.01%	454
2022 Q1	$44K	Sell	705 -38	-5%	-$2.32K	﹤0.01%	469
2021 Q4	$50K	Buy	+743	New	+$42.1K	﹤0.01%	478

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

Washington Trust Advisors's ON Position: Q2 2026 in Review

Washington Trust Advisors held its ON Semiconductor (ON) position steady in Q2 2026 at 15 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Washington Trust Advisors first reported a position in ON in Q4 2021 and has held it in 18 quarters since. The position peaked at $50K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Washington Trust Advisors held 15 shares of ON Semiconductor worth $1.42K as of Q2 2026.
Washington Trust Advisors left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Washington Trust Advisors's portfolio in Q2 2026, its #660 holding.
Washington Trust Advisors first reported a position in ON Semiconductor in Q4 2021 and has held it in 18 quarters since.
Washington Trust Advisors's ON Semiconductor position peaked at $50K in Q4 2021.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.