Easterly Investment Partners’s ON Semiconductor ON Stock Holding History

Easterly Investment Partners’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	$3.78M	Buy	+40,000	New	+$4.1M	0.19%	105
2025 Q2	–	Sell	-72,429	Closed	-$2.95M	–	203
2025 Q1	$2.95M	Buy	72,429 +3,671	+5%	+$185K	0.25%	95
2024 Q4	$4.34M	Buy	+68,758	New	+$4.74M	0.34%	90
2024 Q3	–	Sell	-49,331	Closed	-$3.38M	–	212
2024 Q2	$3.38M	Buy	+49,331	New	+$3.46M	0.3%	89

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

Easterly Investment Partners's ON Position: Q2 2026 in Review

Easterly Investment Partners opened a new position in ON Semiconductor (ON) in Q2 2026: 40,000 shares worth $3.78M. The stake represents 0.19% of the portfolio and ranks #105 among its holdings. This is a return to the name: Easterly Investment Partners previously reported a position in ON as recently as Q1 2025.

Easterly Investment Partners first reported a position in ON in Q2 2024 and has held it in 4 quarters since. The position peaked at $4.34M in Q4 2024. 202 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Easterly Investment Partners held 40,000 shares of ON Semiconductor worth $3.78M as of Q2 2026.
ON Semiconductor was a new Easterly Investment Partners position in Q2 2026.
ON Semiconductor made up 0.19% of Easterly Investment Partners's portfolio in Q2 2026, its #105 holding.
Easterly Investment Partners first reported a position in ON Semiconductor in Q2 2024 and has held it in 4 quarters since.
Easterly Investment Partners's ON Semiconductor position peaked at $4.34M in Q4 2024.
202 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.