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D.A. Davidson & Co’s ON Semiconductor ON Stock Holding History

D.A. Davidson & Co’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
2025
Q2 		– Sell
-1
Closed -$258 – 1490
2025
Q1 		$258 Buy
+1
New +$50 ﹤0.01% 1405
2023
Q3 		– Sell
-1
Closed -$24 – 1373
2023
Q2 		$24 Buy
+1
New +$83 ﹤0.01% 1345

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

D.A. Davidson & Co's ON Position: Q2 2026 in Review

D.A. Davidson & Co increased its ON Semiconductor (ON) stake by 6.2% in Q2 2026, buying an estimated $42.5K and bringing the position to 7,132 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

D.A. Davidson & Co first reported a position in ON in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.08M in Q3 2023. 229 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • D.A. Davidson & Co held 7,132 shares of ON Semiconductor worth $674K as of Q2 2026.
  • D.A. Davidson & Co bought 415 ON Semiconductor shares in Q2 2026, an estimated $42.5K.
  • ON Semiconductor made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1106 holding.
  • D.A. Davidson & Co first reported a position in ON Semiconductor in Q2 2013 and has held it in 29 quarters since.
  • D.A. Davidson & Co's ON Semiconductor position peaked at $1.08M in Q3 2023.
  • 229 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.