Kintegral Advisory’s ON Semiconductor ON Stock Holding History

Kintegral Advisory’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	$665K	Buy	8,647 +48	+0.6%	+$3.85K	0.05%	201
2026 Q2	$813K	Hold	8,599	–	–	0.07%	189
2026 Q1	$532K	Sell	8,599 -381	-4%	-$23.9K	0.05%	211
2025 Q4	$486K	Sell	8,980 -245	-3%	-$12.6K	0.04%	219
2025 Q3	$455K	Sell	9,225 -41	-0.4%	-$2.16K	0.04%	224
2025 Q2	$486K	Sell	9,266 -14	-0.2%	-$609	0.04%	223
2025 Q1	$378K	Sell	9,280 -31	-0.3%	-$1.56K	0.04%	230
2024 Q4	$587K	Sell	9,311 -434	-4%	-$29.9K	0.06%	217
2024 Q3	$708K	Sell	9,745 -128	-1%	-$9.32K	0.06%	208
2024 Q2	$677K	Sell	9,873 -4,633	-32%	-$325K	0.06%	207
2024 Q1	$1.07M	Sell	14,506 -45	-0.3%	-$3.44K	0.11%	157
2023 Q4	$1.22M	Sell	14,551 -93	-0.6%	-$7.31K	0.13%	144
2023 Q3	$1.36M	Sell	14,644 -9	-0.1%	-$874	0.17%	130
2023 Q2	$1.39M	Hold	14,653	–	–	0.16%	136
2023 Q1	$1.21M	Sell	14,653 -787	-5%	-$59.8K	0.16%	144
2022 Q4	$963K	Buy	+15,440	New	+$1.03M	0.13%	162

Other funds holding ON

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $561M AUM 35.73% 1-Year Est. Return

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Kintegral Advisory's ON Position: Q3 2026 in Review

Kintegral Advisory increased its ON Semiconductor (ON) stake by 0.56% in Q3 2026, buying an estimated $3.85K and bringing the position to 8,647 shares worth $665K. The position accounts for 0.05% of the portfolio, ranked #201.

Kintegral Advisory first reported a position in ON in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.39M in Q2 2023. 129 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Kintegral Advisory held 8,647 shares of ON Semiconductor worth $665K as of Q3 2026.
Kintegral Advisory bought 48 ON Semiconductor shares in Q3 2026, an estimated $3.85K.
ON Semiconductor made up 0.05% of Kintegral Advisory's portfolio in Q3 2026, its #201 holding.
Kintegral Advisory first reported a position in ON Semiconductor in Q4 2022 and has held it in 16 quarters since.
Kintegral Advisory's ON Semiconductor position peaked at $1.39M in Q2 2023.
129 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Kintegral Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.