INTECH Investment Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.88M Buy
41,035
+24,095
+142% +$2.47M 0.04% 460
2026
Q1
$1.05M Sell
16,940
-7,146
-30% -$448K 0.01% 993
2025
Q4
$1.3M Sell
24,086
-3,377
-12% -$173K 0.01% 972
2025
Q3
$1.35M Sell
27,463
-568
-2% -$29.9K 0.01% 1012
2025
Q2
$1.47M Buy
28,031
+11,582
+70% +$503K 0.01% 969
2025
Q1
$669K Buy
16,449
+8,590
+109% +$432K 0.01% 1454
2024
Q4
$496K Sell
7,859
-10,318
-57% -$711K ﹤0.01% 1572
2024
Q3
$1.32M Sell
18,177
-114,245
-86% -$8.32M 0.01% 658
2024
Q2
$9.08M Sell
132,422
-124,497
-48% -$8.73M 0.11% 162
2024
Q1
$18.9M Sell
256,919
-177,084
-41% -$13.6M 0.27% 82
2023
Q4
$36.3M Buy
434,003
+3,141
+0.7% +$247K 0.53% 42
2023
Q3
$40M Sell
430,862
-209,254
-33% -$20.3M 0.59% 34
2023
Q2
$60.5M Buy
640,116
+90,413
+16% +$7.48M 0.62% 39
2023
Q1
$45.3M Buy
549,703
+99,292
+22% +$7.54M 0.37% 60
2022
Q4
$28.1M Buy
450,411
+83,262
+23% +$5.55M 0.21% 135
2022
Q3
$22.9M Buy
367,149
+300,254
+449% +$19.3M 0.17% 155
2022
Q2
$3.37M Buy
+66,895
New +$3.73M 0.02% 399

Other funds holding ON

INTECH Investment Management's ON Position: Q2 2026 in Review

INTECH Investment Management increased its ON Semiconductor (ON) stake by 142% in Q2 2026, buying an estimated $2.47M and bringing the position to 41,035 shares worth $3.88M. The position accounts for 0.04% of the portfolio, ranked #460.

INTECH Investment Management first reported a position in ON in Q2 2022 and has held it in 17 quarters since. The position peaked at $60.5M in Q2 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • INTECH Investment Management held 41,035 shares of ON Semiconductor worth $3.88M as of Q2 2026.
  • INTECH Investment Management bought 24,095 ON Semiconductor shares in Q2 2026, an estimated $2.47M.
  • ON Semiconductor made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #460 holding.
  • INTECH Investment Management first reported a position in ON Semiconductor in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's ON Semiconductor position peaked at $60.5M in Q2 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.