Interchange Capital Partners’s ON Semiconductor ON Stock Holding History

Interchange Capital Partners’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	$239K	Buy	+2,526	New	+$259K	0.04%	364
2023 Q4	–	Sell	-2,291	Closed	-$213K	–	158
2023 Q3	$213K	Sell	2,291 -383	-14%	-$37.2K	0.17%	140
2023 Q2	$252K	Buy	+2,674	New	+$221K	0.19%	125
2021 Q1	–	Sell	-201	Closed	-$6K	–	831
2020 Q4	$6K	Buy	+201	New	+$5.61K	﹤0.01%	894

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Interchange Capital Partners's ON Position: Q2 2026 in Review

Interchange Capital Partners opened a new position in ON Semiconductor (ON) in Q2 2026: 2,526 shares worth $239K. The stake represents 0.04% of the portfolio and ranks #364 among its holdings. This is a return to the name: Interchange Capital Partners previously reported a position in ON as recently as Q3 2023.

Interchange Capital Partners first reported a position in ON in Q4 2020 and has held it in 4 quarters since. The position peaked at $252K in Q2 2023. 138 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Interchange Capital Partners held 2,526 shares of ON Semiconductor worth $239K as of Q2 2026.
ON Semiconductor was a new Interchange Capital Partners position in Q2 2026.
ON Semiconductor made up 0.04% of Interchange Capital Partners's portfolio in Q2 2026, its #364 holding.
Interchange Capital Partners first reported a position in ON Semiconductor in Q4 2020 and has held it in 4 quarters since.
Interchange Capital Partners's ON Semiconductor position peaked at $252K in Q2 2023.
138 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.