Cache Advisors’s ON Semiconductor ON Stock Holding History

Cache Advisors’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	$1.04M	Sell	13,491 -15,579	-54%	-$1.25M	0.06%	82
2026 Q2	$2.75M	Buy	+29,070	New	+$2.98M	0.23%	41

Other funds holding ON

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $561M AUM 35.73% 1-Year Est. Return

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Cache Advisors's ON Position: Q3 2026 in Review

Cache Advisors reduced its ON Semiconductor (ON) stake by 54% in Q3 2026, selling an estimated $1.25M and leaving 13,491 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #82.

Cache Advisors first reported a position in ON in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.75M in Q2 2026. 145 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Cache Advisors held 13,491 shares of ON Semiconductor worth $1.04M as of Q3 2026.
Cache Advisors sold 15,579 ON Semiconductor shares in Q3 2026, an estimated $1.25M.
ON Semiconductor made up 0.06% of Cache Advisors's portfolio in Q3 2026, its #82 holding.
Cache Advisors first reported a position in ON Semiconductor in Q2 2026 and has held it in 2 quarters since.
Cache Advisors's ON Semiconductor position peaked at $2.75M in Q2 2026.
145 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.