BDPWM
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Barnes Dennig Private Wealth Management’s ON Semiconductor ON Stock Holding History

Barnes Dennig Private 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 		$2.86M Sell
30,292
-61
-0.2% -$6.25K 2.29% 13
2026
Q1 		$1.88M Sell
30,353
-67
-0.2% -$4.21K 1.86% 14
2025
Q4 		$1.65M Sell
30,420
-668
-2% -$34.3K 1.65% 15
2025
Q3 		$1.53M Sell
31,088
-1,610
-5% -$84.7K 1.65% 16
2025
Q2 		$1.71M Buy
32,698
+385
+1% +$16.7K 2.05% 16
2025
Q1 		$1.31M Buy
+32,313
New +$1.63M 1.99% 18

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Handelsbanken Fonder
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YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AP
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Swedbank
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
CF
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
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM