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CenterStar Asset Management’s ON Semiconductor ON Stock Holding History

CenterStar 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
Q3 		– Sell
-6,100
Closed -$577K – 312
2026
Q2 		$577K Sell
6,100
-15,400
-72% -$1.58M 0.1% 144
2026
Q1 		$1.33M Buy
+21,500
New +$1.35M 0.17% 135
2024
Q4 		– Sell
-18,600
Closed -$1.35M – 351
2024
Q3 		$1.35M Buy
+18,600
New +$1.35M 0.27% 59
2018
Q3 		– Hold
0
– -$16K – 935
2018
Q2 		– Hold
0
– – – 495
2018
Q1 		– Hold
0
– – – 999

Other funds holding ON

AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

CenterStar Asset Management's ON Position: Q2 2026 in Review

CenterStar Asset Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 8,759 shares — an estimated $898K sold.

CenterStar Asset Management first reported a position in ON in Q3 2024 and held it in 2 quarters. The position peaked at $542K in Q1 2026. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • CenterStar Asset Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 8,759 ON Semiconductor shares in Q2 2026, an estimated $898K.
  • CenterStar Asset Management first reported a position in ON Semiconductor in Q3 2024 and held it in 2 quarters.
  • CenterStar Asset Management's ON Semiconductor position peaked at $542K in Q1 2026.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.