Fairman Group
ON icon

Fairman Group’s ON Semiconductor ON Stock Holding History

Fairman Group’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 		$3.54K Hold
46
– – ﹤0.01% 241
2026
Q2 		$4.35K Hold
46
– – ﹤0.01% 225
2026
Q1 		$2.85K Hold
46
– – ﹤0.01% 255
2025
Q4 		$2.49K Buy
+46
New +$2.36K ﹤0.01% 274

Other funds holding ON

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Fairman Group's ON Position: Q3 2026 in Review

Fairman Group held its ON Semiconductor (ON) position steady in Q3 2026 at 46 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Fairman Group first reported a position in ON in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.35K in Q2 2026. 390 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Fairman Group held 46 shares of ON Semiconductor worth $3.54K as of Q3 2026.
  • Fairman Group left its ON Semiconductor share count unchanged in Q3 2026.
  • ON Semiconductor made up ﹤0.01% of Fairman Group's portfolio in Q3 2026, its #241 holding.
  • Fairman Group first reported a position in ON Semiconductor in Q4 2025 and has held it in 4 quarters since.
  • Fairman Group's ON Semiconductor position peaked at $4.35K in Q2 2026.
  • 390 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.