Cox Capital Management’s ON Semiconductor ON Stock Holding History

Cox Capital 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	$1.01M	Sell	13,169 -1	-0%	-$80	0.57%	54
2026 Q2	$1.25M	Sell	13,170 -9,050	-41%	-$928K	0.69%	43
2026 Q1	$1.38M	Buy	22,220 +8,647	+64%	+$543K	0.91%	37
2025 Q4	$806K	Sell	13,573 -139	-1%	-$7.13K	0.5%	45
2025 Q3	$676K	Buy	13,712 +661	+5%	+$34.8K	0.44%	48
2025 Q2	$684K	Sell	13,051 -211	-2%	-$9.17K	0.47%	46
2025 Q1	$540K	Sell	13,262 -629	-5%	-$31.7K	0.39%	47
2024 Q4	$876K	Buy	13,891 +97	+0.7%	+$6.68K	0.56%	51
2024 Q3	$1M	Sell	13,794 -251	-2%	-$18.3K	0.6%	50
2024 Q2	$963K	Buy	+14,045	New	+$985K	0.58%	54

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

Cox Capital Management's ON Position: Q3 2026 in Review

Cox Capital Management reduced its ON Semiconductor (ON) stake by 0.01% in Q3 2026, selling an estimated $80 and leaving 13,169 shares worth $1.01M. The position accounts for 0.57% of the portfolio, ranked #54.

Cox Capital Management first reported a position in ON in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2026. 501 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Cox Capital Management held 13,169 shares of ON Semiconductor worth $1.01M as of Q3 2026.
Cox Capital Management sold 1 ON Semiconductor share in Q3 2026, an estimated $80.
ON Semiconductor made up 0.57% of Cox Capital Management's portfolio in Q3 2026, its #54 holding.
Cox Capital Management first reported a position in ON Semiconductor in Q2 2024 and has held it in 10 quarters since.
Cox Capital Management's ON Semiconductor position peaked at $1.38M in Q1 2026.
501 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.