Centaurus Financial’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,000
Closed -$80K 897
2022
Q1
$80K Buy
+10,000
New +$610K 0.01% 877

Other funds holding ON

Centaurus Financial's ON Position: Q2 2026 in Review

Centaurus Financial increased its ON Semiconductor (ON) stake by 58% in Q2 2026, buying an estimated $409K and bringing the position to 10,914 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #392.

Centaurus Financial first reported a position in ON in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.53M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Centaurus Financial held 10,914 shares of ON Semiconductor worth $1.03M as of Q2 2026.
  • Centaurus Financial bought 3,987 ON Semiconductor shares in Q2 2026, an estimated $409K.
  • ON Semiconductor made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #392 holding.
  • Centaurus Financial first reported a position in ON Semiconductor in Q1 2018 and has held it in 30 quarters since.
  • Centaurus Financial's ON Semiconductor position peaked at $1.53M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.