Whittier Trust’s ON Semiconductor ON Stock Holding History

Whittier Trust’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	$39.9K	Buy	421 +232	+123%	+$23.8K	﹤0.01%	904
2026 Q1	$12K	Hold	189	–	–	﹤0.01%	1095
2025 Q4	$11.7K	Hold	189	–	–	﹤0.01%	1115
2025 Q3	$9.31K	Hold	189	–	–	﹤0.01%	1129
2025 Q2	$9.9K	Hold	189	–	–	﹤0.01%	1238
2025 Q1	$7.69K	Hold	189	–	–	﹤0.01%	1256
2024 Q4	$11.9K	Hold	189	–	–	﹤0.01%	1218
2024 Q3	$13.7K	Hold	189	–	–	﹤0.01%	1206
2024 Q2	$13K	Hold	189	–	–	﹤0.01%	1204
2024 Q1	$13.9K	Hold	189	–	–	﹤0.01%	1213
2023 Q4	$15.8K	Sell	189 -7	-4%	-$550	﹤0.01%	1147
2023 Q3	$18.2K	Buy	196 +7	+4%	+$680	﹤0.01%	1133
2023 Q2	$17.9K	Hold	189	–	–	﹤0.01%	1149
2023 Q1	$15.6K	Hold	189	–	–	﹤0.01%	1209
2022 Q4	$11.8K	Hold	189	–	–	﹤0.01%	1265
2022 Q3	$12K	Hold	189	–	–	﹤0.01%	1310
2022 Q2	$10K	Hold	189	–	–	﹤0.01%	1326
2022 Q1	$12K	Hold	189	–	–	﹤0.01%	1302
2021 Q4	$13K	Hold	189	–	–	﹤0.01%	1279
2021 Q3	$9K	Hold	189	–	–	﹤0.01%	1264
2021 Q2	$7K	Hold	189	–	–	﹤0.01%	1322
2021 Q1	$8K	Hold	189	–	–	﹤0.01%	1286
2020 Q4	$6K	Hold	189	–	–	﹤0.01%	1221
2020 Q3	$4K	Hold	189	–	–	﹤0.01%	1265
2020 Q2	$4K	Hold	189	–	–	﹤0.01%	1203
2020 Q1	$2K	Sell	189 -134	-41%	-$2.62K	﹤0.01%	1343
2019 Q4	$8K	Buy	323 +134	+71%	+$2.83K	﹤0.01%	1169
2019 Q3	$4K	Buy	+189	New	+$3.63K	﹤0.01%	1290

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's ON Position: Q2 2026 in Review

Whittier Trust increased its ON Semiconductor (ON) stake by 123% in Q2 2026, buying an estimated $23.8K and bringing the position to 421 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Whittier Trust first reported a position in ON in Q3 2019 and has held it in 28 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Whittier Trust held 421 shares of ON Semiconductor worth $39.9K as of Q2 2026.
Whittier Trust bought 232 ON Semiconductor shares in Q2 2026, an estimated $23.8K.
ON Semiconductor made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #904 holding.
Whittier Trust first reported a position in ON Semiconductor in Q3 2019 and has held it in 28 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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