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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return