DiNuzzo Private Wealth’s ON Semiconductor ON Stock Holding History

DiNuzzo Private Wealth’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	$3.46K	Sell	45 -10	-18%	-$803	﹤0.01%	497
2026 Q2	$5.2K	Buy	55 +9	+20%	+$923	﹤0.01%	397
2026 Q1	$2.85K	Buy	46 +5	+12%	+$314	﹤0.01%	527
2025 Q4	$2.22K	Sell	41 -8	-16%	-$410	﹤0.01%	607
2025 Q3	$2.43K	Buy	49 +39	+390%	+$2.05K	﹤0.01%	572
2025 Q2	$525	Sell	10 -12	-55%	-$522	﹤0.01%	1057
2025 Q1	$896	Sell	22 -40	-65%	-$2.01K	﹤0.01%	864
2024 Q4	$3.91K	Buy	62 +1	+2%	+$69	﹤0.01%	405
2024 Q3	$4.43K	Hold	61	–	–	﹤0.01%	379
2024 Q2	$4.18K	Buy	61 +6	+11%	+$421	﹤0.01%	317
2024 Q1	$4.05K	Hold	55	–	–	﹤0.01%	285
2023 Q4	$4.6K	Buy	+55	New	+$4.32K	﹤0.01%	249

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

DiNuzzo Private Wealth's ON Position: Q3 2026 in Review

DiNuzzo Private Wealth reduced its ON Semiconductor (ON) stake by 18% in Q3 2026, selling an estimated $803 and leaving 45 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

DiNuzzo Private Wealth first reported a position in ON in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.2K in Q2 2026. 268 funds tracked by Wall St. Rank hold ON as of Q3 2026.

DiNuzzo Private Wealth held 45 shares of ON Semiconductor worth $3.46K as of Q3 2026.
DiNuzzo Private Wealth sold 10 ON Semiconductor shares in Q3 2026, an estimated $803.
ON Semiconductor made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #497 holding.
DiNuzzo Private Wealth first reported a position in ON Semiconductor in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's ON Semiconductor position peaked at $5.2K in Q2 2026.
268 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.