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 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

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return