Everpar Advisors’s ON Semiconductor ON Stock Holding History

Everpar Advisors’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	$236K	Sell	2,497 -1,622	-39%	-$166K	0.07%	260
2026 Q1	$255K	Buy	+4,119	New	+$259K	0.09%	237
2025 Q4	–	Sell	-4,167	Closed	-$205K	–	296
2025 Q3	$205K	Sell	4,167 -338	-8%	-$17.8K	0.08%	267
2025 Q2	$236K	Buy	+4,505	New	+$196K	0.11%	238
2024 Q4	–	Sell	-3,803	Closed	-$276K	–	280
2024 Q3	$276K	Buy	3,803 +353	+10%	+$25.7K	0.14%	198
2024 Q2	$236K	Buy	3,450 +302	+10%	+$21.2K	0.12%	231
2024 Q1	$232K	Sell	3,148 -2,036	-39%	-$156K	0.14%	207
2023 Q4	$433K	Buy	+5,184	New	+$407K	0.2%	174

Other funds holding ON

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

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

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

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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return