Gradient Investments’s ON Semiconductor ON Stock Holding History

Gradient Investments’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	$1.93M	Sell	20,374 -1,201	-6%	-$123K	0.03%	269
2026 Q1	$1.34M	Sell	21,575 -1,171	-5%	-$73.5K	0.02%	284
2025 Q4	$1.23M	Sell	22,746 -1,708	-7%	-$87.6K	0.02%	238
2025 Q3	$1.21M	Sell	24,454 -3,293	-12%	-$173K	0.02%	238
2025 Q2	$1.45M	Buy	+27,747	New	+$1.21M	0.03%	209
2024 Q2	–	Sell	-11	Closed	-$809	–	1463
2024 Q1	$809	Sell	11 -26	-70%	-$1.99K	﹤0.01%	941
2023 Q4	$3.09K	Hold	37	–	–	﹤0.01%	1109
2023 Q3	$3.44K	Sell	37 -21	-36%	-$2.04K	﹤0.01%	1045
2023 Q2	$5.49K	Buy	+58	New	+$4.8K	﹤0.01%	937
2023 Q1	–	Sell	-4	Closed	-$249	–	1606
2022 Q4	$249	Buy	+4	New	+$267	﹤0.01%	1356
2018 Q2	–	Sell	-3	Closed	–	–	1099
2018 Q1	$0	Hold	3	–	–	﹤0.01%	1115
2017 Q4	$0	Buy	+3	New	+$61	﹤0.01%	1062

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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