CX Institutional’s ON Semiconductor ON Stock Holding History

CX Institutional’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	$705K	Buy	9,170 +719	+9%	+$57.7K	0.02%	399
2026 Q2	$799K	Sell	8,451 -339	-4%	-$34.8K	0.02%	366
2026 Q1	$544K	Buy	8,790 +679	+8%	+$42.6K	0.02%	448
2025 Q4	$439K	Sell	8,111 -689	-8%	-$35.3K	0.01%	458
2025 Q3	$434K	Sell	8,800 -801	-8%	-$42.2K	0.01%	470
2025 Q2	$503K	Buy	9,601 +6,457	+205%	+$281K	0.02%	371
2025 Q1	$128K	Buy	+3,144	New	+$158K	﹤0.01%	706
2024 Q4	–	Sell	-4,681	Closed	-$340K	–	582
2024 Q3	$340K	Buy	4,681 +232	+5%	+$16.9K	0.02%	442
2024 Q2	$305K	Buy	+4,449	New	+$312K	0.01%	460
2024 Q1	–	Sell	-3,946	Closed	-$330K	–	562
2023 Q4	$330K	Buy	+3,946	New	+$310K	0.02%	386
2020 Q2	–	Sell	-116	Closed	-$1K	–	864
2020 Q1	$1K	Hold	116	–	–	﹤0.01%	743
2019 Q4	$3K	Hold	116	–	–	﹤0.01%	640
2019 Q3	$2K	Sell	116 -111	-49%	-$2.13K	﹤0.01%	736
2019 Q2	$5K	Buy	227 +111	+96%	+$2.29K	﹤0.01%	617
2019 Q1	$2K	Hold	116	–	–	﹤0.01%	697
2018 Q4	$2K	Hold	116	–	–	﹤0.01%	457
2018 Q3	$2K	Hold	116	–	–	﹤0.01%	328
2018 Q2	$3K	Buy	+116	New	+$2.8K	﹤0.01%	291

Other funds holding ON

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

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 Pv Estates, California $311M AUM 30.69% 1-Year Est. Return

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

CX Institutional's ON Position: Q3 2026 in Review

CX Institutional increased its ON Semiconductor (ON) stake by 8.5% in Q3 2026, buying an estimated $57.7K and bringing the position to 9,170 shares worth $705K. The position accounts for 0.02% of the portfolio, ranked #399.

CX Institutional first reported a position in ON in Q2 2018 and has held it in 18 quarters since. The position peaked at $799K in Q2 2026. 192 funds tracked by Wall St. Rank hold ON as of Q3 2026.

CX Institutional held 9,170 shares of ON Semiconductor worth $705K as of Q3 2026.
CX Institutional bought 719 ON Semiconductor shares in Q3 2026, an estimated $57.7K.
ON Semiconductor made up 0.02% of CX Institutional's portfolio in Q3 2026, its #399 holding.
CX Institutional first reported a position in ON Semiconductor in Q2 2018 and has held it in 18 quarters since.
CX Institutional's ON Semiconductor position peaked at $799K in Q2 2026.
192 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.