Baker Ellis Asset Management’s ON Semiconductor ON Stock Holding History

Baker Ellis Asset 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	$7.96M	Buy	84,186 +5,370	+7%	+$551K	0.83%	35
2026 Q1	$4.88M	Buy	78,816 +8,745	+12%	+$549K	0.58%	51
2025 Q4	$3.79M	Sell	70,071 -2,660	-4%	-$136K	0.46%	57
2025 Q3	$3.59M	Buy	72,731 +352	+0.5%	+$18.5K	0.44%	61
2025 Q2	$3.79M	Buy	72,379 +3,755	+5%	+$163K	0.52%	55
2025 Q1	$2.79M	Sell	68,624 -2,452	-3%	-$123K	0.4%	69
2024 Q4	$4.48M	Sell	71,076 -2,560	-3%	-$176K	0.66%	43
2024 Q3	$5.35M	Sell	73,636 -440	-0.6%	-$32K	0.76%	40
2024 Q2	$5.08M	Buy	74,076 +4,975	+7%	+$349K	0.77%	38
2024 Q1	$5.08M	Sell	69,101 -1,250	-2%	-$95.7K	0.76%	38
2023 Q4	$5.88M	Buy	70,351 +2,259	+3%	+$178K	0.94%	29
2023 Q3	$6.33M	Buy	68,092 +1,260	+2%	+$122K	1.14%	27
2023 Q2	$6.32M	Buy	66,832 +430	+0.6%	+$35.6K	1.07%	29
2023 Q1	$5.47M	Buy	+66,402	New	+$5.04M	0.98%	31

Other funds holding ON

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

Baker Ellis Asset Management's ON Position: Q2 2026 in Review

Baker Ellis Asset Management increased its ON Semiconductor (ON) stake by 6.8% in Q2 2026, buying an estimated $551K and bringing the position to 84,186 shares worth $7.96M. The position accounts for 0.83% of the portfolio, ranked #35.

Baker Ellis Asset Management first reported a position in ON in Q1 2023 and has held it in 14 quarters since. 359 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Baker Ellis Asset Management held 84,186 shares of ON Semiconductor worth $7.96M as of Q2 2026.
Baker Ellis Asset Management bought 5,370 ON Semiconductor shares in Q2 2026, an estimated $551K.
ON Semiconductor made up 0.83% of Baker Ellis Asset Management's portfolio in Q2 2026, its #35 holding.
Baker Ellis Asset Management first reported a position in ON Semiconductor in Q1 2023 and has held it in 14 quarters since.
359 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.