DecisionPoint Financial’s ON Semiconductor ON Stock Holding History

DecisionPoint Financial’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	$161	Sell	2 -5	-71%	-$401	﹤0.01%	1135
2026 Q2	$663	Buy	+7	New	+$718	﹤0.01%	543
2025 Q3	–	Sell	-1,000	Closed	-$53.6K	–	670
2025 Q2	$53.6K	Hold	1,000	–	–	0.01%	80
2025 Q1	$40.7K	Hold	1,000	–	–	0.01%	93
2024 Q4	$63K	Hold	1,000	–	–	0.02%	67
2024 Q3	$72.6K	Hold	1,000	–	–	0.02%	64
2024 Q2	$78.2K	Hold	1,000	–	–	0.03%	63
2024 Q1	$68.1K	Hold	1,000	–	–	0.03%	68
2023 Q4	$83.5K	Hold	1,000	–	–	0.04%	53
2023 Q3	$93K	Hold	1,000	–	–	0.05%	38
2023 Q2	$94.6K	Hold	1,000	–	–	0.05%	41
2023 Q1	$82.3K	Hold	1,000	–	–	0.05%	44
2022 Q4	$62.4K	Buy	+1,000	New	+$66.7K	0.04%	47

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

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return

DecisionPoint Financial's ON Position: Q3 2026 in Review

DecisionPoint Financial reduced its ON Semiconductor (ON) stake by 71% in Q3 2026, selling an estimated $401 and leaving 2 shares worth $161. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

DecisionPoint Financial first reported a position in ON in Q4 2022 and has held it in 13 quarters since. The position peaked at $94.6K in Q2 2023. 259 funds tracked by Wall St. Rank hold ON as of Q3 2026.

DecisionPoint Financial held 2 shares of ON Semiconductor worth $161 as of Q3 2026.
DecisionPoint Financial sold 5 ON Semiconductor shares in Q3 2026, an estimated $401.
ON Semiconductor made up ﹤0.01% of DecisionPoint Financial's portfolio in Q3 2026, its #1135 holding.
DecisionPoint Financial first reported a position in ON Semiconductor in Q4 2022 and has held it in 13 quarters since.
DecisionPoint Financial's ON Semiconductor position peaked at $94.6K in Q2 2023.
259 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on DecisionPoint Financial's 13F filing for Q3 2026, filed 27 Oct 2026.