Independent Financial Group’s ON Semiconductor ON Stock Holding History

Independent Financial Group’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	$325K	Buy	+3,437	New	+$352K	0.01%	1203
2023 Q4	–	Sell	-8,074	Closed	-$750K	–	991
2023 Q3	$750K	Sell	8,074 -1,220	-13%	-$119K	0.05%	393
2023 Q2	$879K	Buy	9,294 +2,650	+40%	+$219K	0.06%	341
2023 Q1	$547K	Buy	6,644 +3,275	+97%	+$249K	0.04%	431
2022 Q4	$210K	Sell	3,369 -13,643	-80%	-$910K	0.02%	700
2022 Q3	$1.06M	Buy	+17,012	New	+$1.1M	0.1%	214
2022 Q2	–	Sell	-12,938	Closed	-$810K	–	787
2022 Q1	$810K	Buy	12,938 +4,768	+58%	+$291K	0.07%	308
2021 Q4	$555K	Buy	+8,170	New	+$463K	0.05%	394
2021 Q1	–	Sell	-6,699	Closed	-$219K	–	662
2020 Q4	$219K	Buy	+6,699	New	+$187K	0.03%	503

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

Independent Financial Group's ON Position: Q2 2026 in Review

Independent Financial Group opened a new position in ON Semiconductor (ON) in Q2 2026: 3,437 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: Independent Financial Group previously reported a position in ON as recently as Q3 2023.

Independent Financial Group first reported a position in ON in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.06M in Q3 2022. 113 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Independent Financial Group held 3,437 shares of ON Semiconductor worth $325K as of Q2 2026.
ON Semiconductor was a new Independent Financial Group position in Q2 2026.
ON Semiconductor made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #1203 holding.
Independent Financial Group first reported a position in ON Semiconductor in Q4 2020 and has held it in 9 quarters since.
Independent Financial Group's ON Semiconductor position peaked at $1.06M in Q3 2022.
113 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.