Fisher Funds Management’s ON Semiconductor ON Stock Holding History

Fisher Funds Management’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	$2.47M	Sell	26,157 -52,305	-67%	-$5.36M	0.07%	150
2026 Q1	$4.86M	Sell	78,462 -9,267	-11%	-$582K	0.14%	121
2025 Q4	$4.78M	Hold	87,729	–	–	0.12%	121
2025 Q3	$4.33M	Buy	87,729 +25,949	+42%	+$1.37M	0.11%	121
2025 Q2	$3.24M	Sell	61,780 -6,864	-10%	-$298K	0.08%	136
2025 Q1	$2.79M	Hold	68,644	–	–	0.07%	146
2024 Q4	$4.34M	Buy	+68,644	New	+$4.73M	0.1%	127

Other funds holding ON

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

CNB

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Fisher Funds Management's ON Position: Q2 2026 in Review

Fisher Funds Management reduced its ON Semiconductor (ON) stake by 67% in Q2 2026, selling an estimated $5.36M and leaving 26,157 shares worth $2.47M. The position accounts for 0.07% of the portfolio, ranked #150.

Fisher Funds Management first reported a position in ON in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.86M in Q1 2026. 113 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Fisher Funds Management held 26,157 shares of ON Semiconductor worth $2.47M as of Q2 2026.
Fisher Funds Management sold 52,305 ON Semiconductor shares in Q2 2026, an estimated $5.36M.
ON Semiconductor made up 0.07% of Fisher Funds Management's portfolio in Q2 2026, its #150 holding.
Fisher Funds Management first reported a position in ON Semiconductor in Q4 2024 and has held it in 7 quarters since.
Fisher Funds Management's ON Semiconductor position peaked at $4.86M in Q1 2026.
113 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.