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Knights of Columbus Asset Advisors’s ON Semiconductor ON Stock Holding History

Knights of Columbus Asset Advisors’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 		$8.08M Sell
85,502
-9,229
-10% -$946K 0.41% 66
2026
Q1 		$5.87M Buy
94,731
+2,895
+3% +$182K 0.33% 80
2025
Q4 		$4.97M Sell
91,836
-464
-0.5% -$23.8K 0.28% 95
2025
Q3 		$4.55M Buy
92,300
+11,151
+14% +$587K 0.26% 98
2025
Q2 		$4.25M Buy
+81,149
New +$3.53M 0.26% 101
2023
Q4 		– Sell
-21,606
Closed -$2.01M – 379
2023
Q3 		$2.01M Buy
21,606
+513
+2% +$49.8K 0.18% 177
2023
Q2 		$1.99M Sell
21,093
-23,534
-53% -$1.95M 0.18% 182
2023
Q1 		$3.67M Sell
44,627
-3,686
-8% -$280K 0.36% 91
2022
Q4 		$3.01M Sell
48,313
-13,453
-22% -$897K 0.31% 107
2022
Q3 		$3.85M Sell
61,766
-13,911
-18% -$896K 0.39% 80
2022
Q2 		$3.81M Buy
75,677
+1,381
+2% +$77K 0.38% 83
2022
Q1 		$4.65M Sell
74,296
-4,985
-6% -$304K 0.4% 88
2021
Q4 		$5.38M Sell
79,281
-53,840
-40% -$3.05M 0.44% 73
2021
Q3 		$6.09M Buy
133,121
+6,152
+5% +$263K 0.55% 49
2021
Q2 		$4.86M Buy
+126,969
New +$4.98M 0.45% 83
2019
Q4 		– Sell
-4,948
Closed -$95K – 410
2019
Q3 		$95K Sell
4,948
-7,752
-61% -$149K 0.04% 134
2019
Q2 		$257K Buy
12,700
+3,756
+42% +$77.6K 0.1% 127
2019
Q1 		$184K Sell
8,944
-22,444
-72% -$463K 0.07% 130
2018
Q4 		$518K Sell
31,388
-10,500
-25% -$182K 0.24% 106
2018
Q3 		$772K Buy
+41,888
New +$895K 0.31% 97

Other funds holding ON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Knights of Columbus Asset Advisors's ON Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its ON Semiconductor (ON) stake by 9.7% in Q2 2026, selling an estimated $946K and leaving 85,502 shares worth $8.08M. The position accounts for 0.41% of the portfolio, ranked #66.

Knights of Columbus Asset Advisors first reported a position in ON in Q3 2018 and has held it in 20 quarters since. 501 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Knights of Columbus Asset Advisors held 85,502 shares of ON Semiconductor worth $8.08M as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 9,229 ON Semiconductor shares in Q2 2026, an estimated $946K.
  • ON Semiconductor made up 0.41% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #66 holding.
  • Knights of Columbus Asset Advisors first reported a position in ON Semiconductor in Q3 2018 and has held it in 20 quarters since.
  • 501 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.