CenterBook Partners’s ON Semiconductor ON Stock Holding History

CenterBook Partners’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	$14.4M	Buy	187,420 +115,987	+162%	+$9.31M	0.66%	24
2026 Q2	$6.75M	Buy	+71,433	New	+$7.32M	0.33%	68
2025 Q3	–	Sell	-7,302	Closed	-$383K	–	631
2025 Q2	$383K	Buy	+7,302	New	+$317K	0.02%	471
2024 Q4	–	Sell	-13,019	Closed	-$945K	–	561
2024 Q3	$945K	Sell	13,019 -26,601	-67%	-$1.94M	0.06%	313
2024 Q2	$2.72M	Buy	+39,620	New	+$2.78M	0.17%	218
2023 Q3	–	Sell	-8,137	Closed	-$770K	–	481
2023 Q2	$770K	Buy	+8,137	New	+$673K	0.1%	277
2023 Q1	–	Sell	-7,078	Closed	-$441K	–	440
2022 Q4	$441K	Buy	+7,078	New	+$472K	0.07%	284

Other funds holding ON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

CenterBook Partners's ON Position: Q3 2026 in Review

CenterBook Partners increased its ON Semiconductor (ON) stake by 162% in Q3 2026, buying an estimated $9.31M and bringing the position to 187,420 shares worth $14.4M. The position accounts for 0.66% of the portfolio, ranked #24.

CenterBook Partners first reported a position in ON in Q4 2022 and has held it in 7 quarters since. 501 funds tracked by Wall St. Rank hold ON as of Q3 2026.

CenterBook Partners held 187,420 shares of ON Semiconductor worth $14.4M as of Q3 2026.
CenterBook Partners bought 115,987 ON Semiconductor shares in Q3 2026, an estimated $9.31M.
ON Semiconductor made up 0.66% of CenterBook Partners's portfolio in Q3 2026, its #24 holding.
CenterBook Partners first reported a position in ON Semiconductor in Q4 2022 and has held it in 7 quarters since.
501 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.