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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kintegral Advisory's ON Position: Q2 2026 in Review

Kintegral Advisory held its ON Semiconductor (ON) position steady in Q2 2026 at 8,599 shares worth $813K. The position accounts for 0.07% of the portfolio, ranked #189.

Kintegral Advisory first reported a position in ON in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Kintegral Advisory held 8,599 shares of ON Semiconductor worth $813K as of Q2 2026.
Kintegral Advisory left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.07% of Kintegral Advisory's portfolio in Q2 2026, its #189 holding.
Kintegral Advisory first reported a position in ON Semiconductor in Q4 2022 and has held it in 15 quarters since.
Kintegral Advisory's ON Semiconductor position peaked at $1.39M in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.