Jamison Private Wealth Management
ON icon

Jamison Private Wealth Management’s ON Semiconductor ON Stock Holding History

Jamison Private Wealth 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
Q3 		– Sell
-2,246
Closed -$212K – 231
2026
Q2 		$212K Buy
+2,246
New +$230K 0.02% 218
2024
Q4 		– Sell
-2,963
Closed -$215K – 382
2024
Q3 		$215K Hold
2,963
– – 0.03% 183
2024
Q2 		$203K Hold
2,963
– – 0.03% 172
2024
Q1 		$218K Sell
2,963
-80
-3% -$6.12K 0.04% 168
2023
Q4 		$254K Sell
3,043
-100
-3% -$7.86K 0.05% 155
2023
Q3 		$292K Buy
+3,143
New +$305K 0.06% 149

Other funds holding ON

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Jamison Private Wealth Management's ON Position: Q3 2026 in Review

Jamison Private Wealth Management sold out of ON Semiconductor (ON) in Q3 2026, closing a stake of 2,246 shares — an estimated $212K sold.

Jamison Private Wealth Management first reported a position in ON in Q3 2023 and held it in 6 quarters. The position peaked at $292K in Q3 2023. 425 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Jamison Private Wealth Management reported no remaining ON Semiconductor position as of Q3 2026 after selling out during the quarter.
  • Jamison Private Wealth Management sold 2,246 ON Semiconductor shares in Q3 2026, an estimated $212K.
  • Jamison Private Wealth Management first reported a position in ON Semiconductor in Q3 2023 and held it in 6 quarters.
  • Jamison Private Wealth Management's ON Semiconductor position peaked at $292K in Q3 2023.
  • 425 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Jamison Private Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.