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BOLTON SECURITIES CORPORATION’s ON Semiconductor ON Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		– Sell
-110
Closed -$10.4K – 2318
2026
Q2 		$10.4K Buy
+110
New +$11.3K ﹤0.01% 1789

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ON Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION sold out of ON Semiconductor (ON) in Q3 2026, closing a stake of 110 shares — an estimated $10.4K sold.

BOLTON SECURITIES CORPORATION first reported a position in ON in Q2 2026 and held it in 1 quarter. The position peaked at $10.4K in Q2 2026. 611 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • BOLTON SECURITIES CORPORATION reported no remaining ON Semiconductor position as of Q3 2026 after selling out during the quarter.
  • BOLTON SECURITIES CORPORATION sold 110 ON Semiconductor shares in Q3 2026, an estimated $10.4K.
  • BOLTON SECURITIES CORPORATION first reported a position in ON Semiconductor in Q2 2026 and held it in 1 quarter.
  • BOLTON SECURITIES CORPORATION's ON Semiconductor position peaked at $10.4K in Q2 2026.
  • 611 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.