Counterpoint Mutual Funds’s ON Semiconductor ON Stock Holding History

Counterpoint Mutual Funds’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	$10.6M	Buy	+138,377	New	+$11.1M	0.92%	11
2022 Q4	–	Sell	-1,704	Closed	-$106K	–	388
2022 Q3	$106K	Buy	+1,704	New	+$110K	0.26%	172
2022 Q2	–	Sell	-1,025	Closed	-$64K	–	307
2022 Q1	$64K	Buy	+1,025	New	+$62.5K	0.05%	144
2021 Q4	–	Sell	-422	Closed	-$19K	–	215
2021 Q3	$19K	Buy	+422	New	+$18K	0.02%	146

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

Counterpoint Mutual Funds's ON Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in ON Semiconductor (ON) in Q3 2026: 138,377 shares worth $10.6M. The stake represents 0.92% of the portfolio and ranks #11 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in ON as recently as Q3 2022.

Counterpoint Mutual Funds first reported a position in ON in Q3 2021 and has held it in 4 quarters since. 483 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Counterpoint Mutual Funds held 138,377 shares of ON Semiconductor worth $10.6M as of Q3 2026.
ON Semiconductor was a new Counterpoint Mutual Funds position in Q3 2026.
ON Semiconductor made up 0.92% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #11 holding.
Counterpoint Mutual Funds first reported a position in ON Semiconductor in Q3 2021 and has held it in 4 quarters since.
483 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.