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Guinness Atkinson Asset Management’s ON Semiconductor ON Stock Holding History

Guinness Atkinson Asset 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 		$280K Hold
2,958
– – 0.13% 84
2026
Q1 		$183K Sell
2,958
-9,915
-77% -$622K 0.09% 88
2025
Q4 		$695K Buy
12,873
+477
+4% +$24.5K 0.33% 56
2025
Q3 		$617K Sell
12,396
-93
-0.7% -$4.89K 0.29% 56
2025
Q2 		$655K Sell
12,489
-1,204
-9% -$52.3K 0.34% 47
2025
Q1 		$557K Sell
13,693
-1,381
-9% -$69.5K 0.31% 50
2024
Q4 		$950K Sell
15,074
-2,239
-13% -$154K 0.48% 43
2024
Q3 		$1.26M Buy
17,313
+328
+2% +$23.9K 0.61% 29
2024
Q2 		$1.16M Buy
16,985
+649
+4% +$45.5K 0.57% 27
2024
Q1 		$1.2M Sell
16,336
-4,971
-23% -$380K 0.56% 30
2023
Q4 		$1.78M Sell
21,307
-1,978
-8% -$155K 0.91% 26
2023
Q3 		$2.16M Sell
23,285
-1,204
-5% -$117K 1.2% 26
2023
Q2 		$2.32M Sell
24,489
-3,184
-12% -$263K 1.23% 27
2023
Q1 		$2.28M Buy
27,673
+853
+3% +$64.8K 1.29% 26
2022
Q4 		$1.67M Hold
26,820
– – 1.05% 29
2022
Q3 		$1.67M Sell
26,820
-7,374
-22% -$475K 1.07% 29
2022
Q2 		$1.72M Hold
34,194
– – 1% 29
2022
Q1 		$2.14M Sell
34,194
-1,350
-4% -$82.3K 1.03% 26
2021
Q4 		$2.41M Sell
35,544
-8,135
-19% -$461K 1.05% 26
2021
Q3 		$2M Sell
43,679
-6,608
-13% -$282K 0.93% 29
2021
Q2 		$1.93M Sell
50,287
-5,940
-11% -$233K 0.85% 29
2021
Q1 		$2.34M Buy
56,227
+21,845
+64% +$838K 1.16% 26
2020
Q4 		$1.13M Buy
34,382
+11,426
+50% +$319K 0.6% 27
2020
Q3 		$498K Buy
22,956
+2,514
+12% +$53.4K 0.3% 37
2020
Q2 		$405K Buy
20,442
+1,380
+7% +$22.5K 0.26% 44
2020
Q1 		$238K Buy
19,062
+2,546
+15% +$49.8K 0.19% 55
2019
Q4 		$403K Buy
16,516
+3,316
+25% +$70K 0.28% 39
2019
Q3 		$254K Hold
13,200
– – 0.2% 61
2019
Q2 		$267K Buy
13,200
+1,500
+13% +$31K 0.2% 61
2019
Q1 		$241K Buy
+11,700
New +$241K 0.18% 60

Other funds holding ON

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Guinness Atkinson Asset Management's ON Position: Q2 2026 in Review

Guinness Atkinson Asset Management held its ON Semiconductor (ON) position steady in Q2 2026 at 2,958 shares worth $280K. The position accounts for 0.13% of the portfolio, ranked #84.

Guinness Atkinson Asset Management first reported a position in ON in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.41M in Q4 2021. 359 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Guinness Atkinson Asset Management held 2,958 shares of ON Semiconductor worth $280K as of Q2 2026.
  • Guinness Atkinson Asset Management left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up 0.13% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #84 holding.
  • Guinness Atkinson Asset Management first reported a position in ON Semiconductor in Q1 2019 and has held it in 30 quarters since.
  • Guinness Atkinson Asset Management's ON Semiconductor position peaked at $2.41M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.