Avestar Capital
ON icon

Avestar Capital’s ON Semiconductor ON Stock Holding History

Avestar Capital’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
-3,843
Closed -$363K – 577
2026
Q2 		$363K Buy
+3,843
New +$394K 0.02% 443
2025
Q1 		– Sell
-3,501
Closed -$221K – 529
2024
Q4 		$221K Sell
3,501
-2,475
-41% -$171K 0.02% 458
2024
Q3 		$434K Sell
5,976
-759
-11% -$55.3K 0.04% 279
2024
Q2 		$462K Buy
6,735
+434
+7% +$30.4K 0.05% 256
2024
Q1 		$463K Buy
6,301
+602
+11% +$46.1K 0.05% 246
2023
Q4 		$476K Buy
5,699
+1,130
+25% +$88.8K 0.05% 202
2023
Q3 		$425K Buy
4,569
+652
+17% +$63.3K 0.06% 184
2023
Q2 		$370K Sell
3,917
-215
-5% -$17.8K 0.06% 194
2023
Q1 		$340K Buy
+4,132
New +$314K 0.06% 205
2022
Q1 		– Sell
-3,696
Closed -$251K – 449
2021
Q4 		$251K Buy
+3,696
New +$209K 0.03% 388
2019
Q3 		– Sell
-40
Closed – – 631
2019
Q2 		$0 Hold
40
– – ﹤0.01% 948
2019
Q1 		$0 Hold
40
– – ﹤0.01% 946
2018
Q4 		$0 Buy
40
+21
+111% +$363 ﹤0.01% 953
2018
Q3 		$0 Sell
19
-125
-87% -$2.67K ﹤0.01% 960
2018
Q2 		$1K Buy
144
+3
+2% +$73 ﹤0.01% 794
2018
Q1 		$3K Buy
141
+32
+29% +$772 ﹤0.01% 604
2017
Q4 		$2K Buy
+109
New +$2.22K ﹤0.01% 640

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

Avestar Capital's ON Position: Q3 2026 in Review

Avestar Capital sold out of ON Semiconductor (ON) in Q3 2026, closing a stake of 3,843 shares — an estimated $363K sold.

Avestar Capital first reported a position in ON in Q4 2017 and held it in 17 quarters. The position peaked at $476K in Q4 2023. 314 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Avestar Capital reported no remaining ON Semiconductor position as of Q3 2026 after selling out during the quarter.
  • Avestar Capital sold 3,843 ON Semiconductor shares in Q3 2026, an estimated $363K.
  • Avestar Capital first reported a position in ON Semiconductor in Q4 2017 and held it in 17 quarters.
  • Avestar Capital's ON Semiconductor position peaked at $476K in Q4 2023.
  • 314 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.