Diversified Trust’s ON Semiconductor ON Stock Holding History

Diversified Trust’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	$593K	Buy	+6,269	New	+$643K	0.01%	707

Other funds holding ON

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

CNB

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

Diversified Trust's ON Position: Q2 2026 in Review

Diversified Trust opened a new position in ON Semiconductor (ON) in Q2 2026: 6,269 shares worth $593K. The stake represents 0.01% of the portfolio and ranks #707 among its holdings.

205 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Diversified Trust held 6,269 shares of ON Semiconductor worth $593K as of Q2 2026.
ON Semiconductor was a new Diversified Trust position in Q2 2026.
ON Semiconductor made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #707 holding.
205 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.