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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Jamison Private Wealth Management's ON Position: Q2 2026 in Review

Jamison Private Wealth Management opened a new position in ON Semiconductor (ON) in Q2 2026: 2,246 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #218 among its holdings. This is a return to the name: Jamison Private Wealth Management previously reported a position in ON as recently as Q3 2024.

Jamison Private Wealth Management first reported a position in ON in Q3 2023 and has held it in 6 quarters since. The position peaked at $292K in Q3 2023. 205 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Jamison Private Wealth Management held 2,246 shares of ON Semiconductor worth $212K as of Q2 2026.
ON Semiconductor was a new Jamison Private Wealth Management position in Q2 2026.
ON Semiconductor made up 0.02% of Jamison Private Wealth Management's portfolio in Q2 2026, its #218 holding.
Jamison Private Wealth Management first reported a position in ON Semiconductor in Q3 2023 and has held it in 6 quarters since.
Jamison Private Wealth Management's ON Semiconductor position peaked at $292K in Q3 2023.
205 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.