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Crossmark Global Holdings’s ON Semiconductor ON Stock Holding History

Crossmark Global Holdings’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 		$1.33M Buy
14,076
+39
+0.3% +$4K 0.02% 562
2026
Q1 		$869K Sell
14,037
-434
-3% -$27.2K 0.01% 653
2025
Q4 		$784K Sell
14,471
-2,001
-12% -$103K 0.01% 685
2025
Q3 		$812K Sell
16,472
-496
-3% -$26.1K 0.01% 695
2025
Q2 		$889K Sell
16,968
-1,347
-7% -$58.6K 0.01% 660
2025
Q1 		$745K Buy
18,315
+469
+3% +$23.6K 0.01% 705
2024
Q4 		$1.13M Sell
17,846
-43
-0.2% -$2.96K 0.02% 551
2024
Q3 		$1.3M Sell
17,889
-1,219
-6% -$88.7K 0.02% 522
2024
Q2 		$1.31M Buy
19,108
+403
+2% +$28.3K 0.03% 508
2024
Q1 		$1.38M Sell
18,705
-528
-3% -$40.4K 0.03% 516
2023
Q4 		$1.61M Sell
19,233
-2,159
-10% -$170K 0.03% 465
2023
Q3 		$2M Buy
21,392
+107
+0.5% +$10.4K 0.05% 391
2023
Q2 		$2.24M Buy
21,285
+1,460
+7% +$121K 0.05% 382
2023
Q1 		$1.63M Buy
19,825
+25
+0.1% +$1.9K 0.04% 460
2022
Q4 		$1.24M Buy
19,800
+3,943
+25% +$263K 0.03% 516
2022
Q3 		$989K Buy
15,857
+4,102
+35% +$264K 0.03% 547
2022
Q2 		$591K Buy
+11,755
New +$655K 0.02% 745

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Crossmark Global Holdings's ON Position: Q2 2026 in Review

Crossmark Global Holdings increased its ON Semiconductor (ON) stake by 0.28% in Q2 2026, buying an estimated $4K and bringing the position to 14,076 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #562.

Crossmark Global Holdings first reported a position in ON in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.24M in Q2 2023. 138 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Crossmark Global Holdings held 14,076 shares of ON Semiconductor worth $1.33M as of Q2 2026.
  • Crossmark Global Holdings bought 39 ON Semiconductor shares in Q2 2026, an estimated $4K.
  • ON Semiconductor made up 0.02% of Crossmark Global Holdings's portfolio in Q2 2026, its #562 holding.
  • Crossmark Global Holdings first reported a position in ON Semiconductor in Q2 2022 and has held it in 17 quarters since.
  • Crossmark Global Holdings's ON Semiconductor position peaked at $2.24M in Q2 2023.
  • 138 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.