Accurate Wealth Management’s ON Semiconductor ON Stock Holding History

Accurate Wealth Management’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	$239K	Sell	2,495 -528	-17%	-$54.1K	0.02%	510
2026 Q1	$208K	Sell	3,023 -2,202	-42%	-$138K	0.03%	513
2025 Q4	$325K	Sell	5,225 -2,884	-36%	-$148K	0.04%	384
2025 Q3	$402K	Buy	+8,109	New	+$427K	0.05%	339
2023 Q1	–	Sell	-204	Closed	-$13.1K	–	1033
2022 Q4	$13.1K	Buy	+204	New	+$13.6K	﹤0.01%	797

Other funds holding ON

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Accurate Wealth Management's ON Position: Q2 2026 in Review

Accurate Wealth Management reduced its ON Semiconductor (ON) stake by 17% in Q2 2026, selling an estimated $54.1K and leaving 2,495 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #510.

Accurate Wealth Management first reported a position in ON in Q4 2022 and has held it in 5 quarters since. The position peaked at $402K in Q3 2025. 98 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Accurate Wealth Management held 2,495 shares of ON Semiconductor worth $239K as of Q2 2026.
Accurate Wealth Management sold 528 ON Semiconductor shares in Q2 2026, an estimated $54.1K.
ON Semiconductor made up 0.02% of Accurate Wealth Management's portfolio in Q2 2026, its #510 holding.
Accurate Wealth Management first reported a position in ON Semiconductor in Q4 2022 and has held it in 5 quarters since.
Accurate Wealth Management's ON Semiconductor position peaked at $402K in Q3 2025.
98 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.