CoreCap Advisors
ON icon

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
Q3 		$79.3K Sell
1,031
-5,064
-83% -$407K ﹤0.01% 1195
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 -$100K – 2291
2024
Q1 		$100K 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 – 1580
2021
Q4 		$87K Buy
+1,274
New +$72.2K 0.01% 805

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return
Malaga Cove Capital
Malaga Cove Capital Pv Estates, California $311M AUM 30.69% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

CoreCap Advisors's ON Position: Q3 2026 in Review

CoreCap Advisors reduced its ON Semiconductor (ON) stake by 83% in Q3 2026, selling an estimated $407K and leaving 1,031 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

CoreCap Advisors first reported a position in ON in Q4 2021 and has held it in 16 quarters since. The position peaked at $576K in Q2 2026. 192 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • CoreCap Advisors held 1,031 shares of ON Semiconductor worth $79.3K as of Q3 2026.
  • CoreCap Advisors sold 5,064 ON Semiconductor shares in Q3 2026, an estimated $407K.
  • ON Semiconductor made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1195 holding.
  • CoreCap Advisors first reported a position in ON Semiconductor in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's ON Semiconductor position peaked at $576K in Q2 2026.
  • 192 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.