CoreCap Advisors’s ON Semiconductor ON Stock Holding History

CoreCap 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 Q2	$576K	Buy	6,095 +5,054	+485%	+$518K	0.02%	508
2026 Q1	$64.5K	Buy	1,041 +105	+11%	+$6.59K	﹤0.01%	1195
2025 Q4	$50.7K	Sell	936 -240	-20%	-$12.3K	﹤0.01%	1336
2025 Q3	$58K	Buy	1,176 +3	+0.3%	+$158	﹤0.01%	1251
2025 Q2	$61.5K	Buy	1,173 +20	+2%	+$869	﹤0.01%	1153
2025 Q1	$46.9K	Buy	1,153 +41	+4%	+$2.06K	﹤0.01%	1190
2024 Q4	$70.1K	Buy	1,112 +83	+8%	+$5.72K	﹤0.01%	1049
2024 Q3	$74.7K	Buy	+1,029	New	+$74.9K	﹤0.01%	1031
2024 Q2	–	Sell	-1,355	Closed	-$99.7K	–	2305
2024 Q1	$99.7K	Sell	1,355 -1,413	-51%	-$108K	0.01%	842
2023 Q4	$231K	Sell	2,768 -2,160	-44%	-$170K	0.01%	520
2023 Q3	$458K	Buy	4,928 +8	+0.2%	+$777	0.03%	338
2023 Q2	$465K	Buy	+4,920	New	+$407K	0.03%	360
2022 Q4	$129K	Buy	+2,065	New	+$138K	0.01%	645
2022 Q3	–	Sell	-972	Closed	-$49K	–	1582
2022 Q2	$49K	Buy	+972	New	+$54.2K	﹤0.01%	950
2022 Q1	–	Sell	-1,274	Closed	-$87K	–	1581
2021 Q4	$87K	Buy	+1,274	New	+$72.2K	0.01%	805

Other funds holding ON

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return