Hanseatic Management Services’s ON Semiconductor ON Stock Holding History

Hanseatic Management Services’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	–	Sell	-18,782	Closed	-$1.78M	–	108
2026 Q2	$1.78M	Buy	+18,782	New	+$1.93M	1.31%	29
2023 Q4	–	Sell	-409	Closed	-$38K	–	129
2023 Q3	$38K	Buy	+409	New	+$39.7K	0.07%	75
2018 Q3	–	Sell	-48,744	Closed	-$1.08M	–	421
2018 Q2	$1.08M	Sell	48,744 -20,895	-30%	-$505K	0.93%	30
2018 Q1	$1.7M	Buy	69,639 +150	+0.2%	+$3.62K	1.63%	9
2017 Q4	$1.46M	Buy	69,489 +2,858	+4%	+$58.3K	1.47%	8
2017 Q3	$1.23M	Sell	66,631 -27,662	-29%	-$445K	1.4%	14
2017 Q2	$1.32M	Buy	94,293 +32,309	+52%	+$485K	0.67%	51
2017 Q1	$960K	Buy	+61,984	New	+$899K	0.53%	69
2015 Q3	–	Sell	-165,756	Closed	-$1.94M	–	438
2015 Q2	$1.94M	Buy	165,756 +20,674	+14%	+$254K	0.86%	34
2015 Q1	$1.76M	Buy	+145,082	New	+$1.66M	0.94%	33
2014 Q2	–	Sell	-1,120	Closed	-$119K	–	278
2014 Q1	$119K	Buy	+1,120	New	+$10.1K	3.59%	3

Other funds holding ON

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Hanseatic Management Services's ON Position: Q3 2026 in Review

Hanseatic Management Services sold out of ON Semiconductor (ON) in Q3 2026, closing a stake of 18,782 shares — an estimated $1.78M sold.

Hanseatic Management Services first reported a position in ON in Q1 2014 and held it in 11 quarters. The position peaked at $1.94M in Q2 2015. 359 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Hanseatic Management Services reported no remaining ON Semiconductor position as of Q3 2026 after selling out during the quarter.
Hanseatic Management Services sold 18,782 ON Semiconductor shares in Q3 2026, an estimated $1.78M.
Hanseatic Management Services first reported a position in ON Semiconductor in Q1 2014 and held it in 11 quarters.
Hanseatic Management Services's ON Semiconductor position peaked at $1.94M in Q2 2015.
359 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Hanseatic Management Services's 13F filing for Q3 2026, filed 22 Oct 2026.