WhitTier Trust Company’s ON Semiconductor ON Stock Holding History

WhitTier 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 Q2	$456	Hold	5	–	–	﹤0.01%	1373
2026 Q1	$317	Buy	+5	New	+$314	﹤0.01%	1374
2022 Q3	–	Sell	-151	Closed	-$8K	–	1153
2022 Q2	$8K	Sell	151 -13	-8%	-$724	﹤0.01%	954
2022 Q1	$10K	Hold	164	–	–	﹤0.01%	931
2021 Q4	$11K	Buy	164 +109	+198%	+$6.17K	﹤0.01%	892
2021 Q3	$3K	Buy	+55	New	+$2.35K	﹤0.01%	1050

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

WhitTier Trust Company's ON Position: Q2 2026 in Review

WhitTier Trust Company held its ON Semiconductor (ON) position steady in Q2 2026 at 5 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

WhitTier Trust Company first reported a position in ON in Q3 2021 and has held it in 6 quarters since. The position peaked at $11K in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

WhitTier Trust Company held 5 shares of ON Semiconductor worth $456 as of Q2 2026.
WhitTier Trust Company left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1373 holding.
WhitTier Trust Company first reported a position in ON Semiconductor in Q3 2021 and has held it in 6 quarters since.
WhitTier Trust Company's ON Semiconductor position peaked at $11K in Q4 2021.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.