Certuity’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$504K Sell
5,327
-315
-6% -$32.3K 0.02% 334
2026
Q1
$349K Buy
5,642
+1,034
+22% +$64.9K 0.02% 397
2025
Q4
$250K Buy
+4,608
New +$236K 0.02% 482

Other funds holding ON

Certuity's ON Position: Q2 2026 in Review

Certuity reduced its ON Semiconductor (ON) stake by 5.6% in Q2 2026, selling an estimated $32.3K and leaving 5,327 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #334.

Certuity first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Certuity held 5,327 shares of ON Semiconductor worth $504K as of Q2 2026.
  • Certuity sold 315 ON Semiconductor shares in Q2 2026, an estimated $32.3K.
  • ON Semiconductor made up 0.02% of Certuity's portfolio in Q2 2026, its #334 holding.
  • Certuity first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.