GI
ON icon

GAMMA Investing’s ON Semiconductor ON Stock Holding History

GAMMA Investing’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 		$1.65M Buy
21,508
+1,475
+7% +$118K 0.06% 272
2026
Q2 		$1.89M Buy
20,033
+510
+3% +$52.3K 0.07% 230
2026
Q1 		$1.21M Buy
19,523
+2,586
+15% +$162K 0.06% 296
2025
Q4 		$917K Buy
16,937
+630
+4% +$32.3K 0.05% 344
2025
Q3 		$804K Sell
16,307
-23
-0.1% -$1.21K 0.04% 359
2025
Q2 		$856K Buy
16,330
+10,210
+167% +$444K 0.05% 311
2025
Q1 		$249K Buy
6,120
+2,041
+50% +$103K 0.02% 669
2024
Q4 		$257K Sell
4,079
-1,502
-27% -$104K 0.02% 598
2024
Q3 		$405K Buy
5,581
+2,482
+80% +$181K 0.04% 383
2024
Q2 		$212K Buy
3,099
+152
+5% +$10.7K 0.03% 481
2024
Q1 		$217K Buy
2,947
+265
+10% +$20.3K 0.04% 363
2023
Q4 		$191K Buy
+2,682
New +$211K 0.05% 318

Other funds holding ON

AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

GAMMA Investing's ON Position: Q3 2026 in Review

GAMMA Investing increased its ON Semiconductor (ON) stake by 7.4% in Q3 2026, buying an estimated $118K and bringing the position to 21,508 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #272.

GAMMA Investing first reported a position in ON in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.89M in Q2 2026. 30 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • GAMMA Investing held 21,508 shares of ON Semiconductor worth $1.65M as of Q3 2026.
  • GAMMA Investing bought 1,475 ON Semiconductor shares in Q3 2026, an estimated $118K.
  • ON Semiconductor made up 0.06% of GAMMA Investing's portfolio in Q3 2026, its #272 holding.
  • GAMMA Investing first reported a position in ON Semiconductor in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's ON Semiconductor position peaked at $1.89M in Q2 2026.
  • 30 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.