Activest Wealth Management
ON icon

Activest Wealth Management’s ON Semiconductor ON Stock Holding History

Activest 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
Q3 		$108K Sell
1,408
-102
-7% -$8.19K 0.02% 172
2026
Q2 		$143K Sell
1,510
-253
-14% -$25.9K 0.03% 147
2026
Q1 		$109K Sell
1,763
-45
-2% -$2.82K 0.02% 216
2025
Q4 		$97.9K Buy
1,808
+1,392
+335% +$71.4K 0.02% 223
2025
Q3 		$20.5K Buy
416
+150
+56% +$7.9K ﹤0.01% 377
2025
Q2 		$13.9K Buy
+266
New +$11.6K ﹤0.01% 374
2025
Q1 		– Sell
-170
Closed -$8.56K – 1143
2024
Q4 		$10.7K Hold
170
– – ﹤0.01% 309
2024
Q3 		$12.3K Hold
170
– – ﹤0.01% 300
2024
Q2 		$11.7K Buy
+170
New +$11.9K ﹤0.01% 293

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DDD Partners
DDD Partners Bellevue, Washington $1.75B AUM 20.59% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Activest Wealth Management's ON Position: Q3 2026 in Review

Activest Wealth Management reduced its ON Semiconductor (ON) stake by 6.8% in Q3 2026, selling an estimated $8.19K and leaving 1,408 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #172.

Activest Wealth Management first reported a position in ON in Q2 2024 and has held it in 9 quarters since. The position peaked at $143K in Q2 2026. 319 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Activest Wealth Management held 1,408 shares of ON Semiconductor worth $108K as of Q3 2026.
  • Activest Wealth Management sold 102 ON Semiconductor shares in Q3 2026, an estimated $8.19K.
  • ON Semiconductor made up 0.02% of Activest Wealth Management's portfolio in Q3 2026, its #172 holding.
  • Activest Wealth Management first reported a position in ON Semiconductor in Q2 2024 and has held it in 9 quarters since.
  • Activest Wealth Management's ON Semiconductor position peaked at $143K in Q2 2026.
  • 319 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.