Kornitzer Capital Management’s ON Semiconductor ON Stock Holding History

Kornitzer Capital 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	–	Sell	-89,080	Closed	-$5.52M	–	573
2026 Q1	$5.52M	Buy	89,080 +45,200	+103%	+$2.84M	0.12%	166
2025 Q4	$2.38M	Buy	43,880 +570	+1%	+$29.2K	0.05%	306
2025 Q3	$2.14M	Hold	43,310	–	–	0.04%	314
2025 Q2	$2.27M	Hold	43,310	–	–	0.05%	312
2025 Q1	$1.76M	Sell	43,310 -50	-0.1%	-$2.52K	0.04%	323
2024 Q4	$2.73M	Buy	43,360 +50	+0.1%	+$3.44K	0.05%	290
2024 Q3	$3.14M	Hold	43,310	–	–	0.06%	278
2024 Q2	$2.97M	Hold	43,310	–	–	0.06%	291
2024 Q1	$3.19M	Hold	43,310	–	–	0.06%	289
2023 Q4	$3.62M	Hold	43,310	–	–	0.07%	274
2023 Q3	$4.03M	Hold	43,310	–	–	0.08%	259
2023 Q2	$4.1M	Hold	43,310	–	–	0.08%	267
2023 Q1	$3.57M	Hold	43,310	–	–	0.07%	269
2022 Q4	$2.7M	Hold	43,310	–	–	0.05%	298
2022 Q3	$2.7M	Hold	43,310	–	–	0.06%	294
2022 Q2	$2.18M	Hold	43,310	–	–	0.04%	321
2022 Q1	$2.71M	Hold	43,310	–	–	0.04%	321
2021 Q4	$2.94M	Hold	43,310	–	–	0.04%	326
2021 Q3	$1.98M	Hold	43,310	–	–	0.03%	381
2021 Q2	$1.66M	Hold	43,310	–	–	0.02%	395
2021 Q1	$1.8M	Hold	43,310	–	–	0.03%	378
2020 Q4	$1.42M	Buy	43,310 +12,000	+38%	+$335K	0.02%	386
2020 Q3	$679K	Sell	31,310 -10,755	-26%	-$228K	0.01%	435
2020 Q2	$834K	Buy	+42,065	New	+$685K	0.02%	423

Other funds holding ON

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

Kornitzer Capital Management's ON Position: Q2 2026 in Review

Kornitzer Capital Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 89,080 shares — an estimated $5.52M sold.

Kornitzer Capital Management first reported a position in ON in Q2 2020 and held it in 24 quarters. The position peaked at $5.52M in Q1 2026. 359 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Kornitzer Capital Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Kornitzer Capital Management sold 89,080 ON Semiconductor shares in Q2 2026, an estimated $5.52M.
Kornitzer Capital Management first reported a position in ON Semiconductor in Q2 2020 and held it in 24 quarters.
Kornitzer Capital Management's ON Semiconductor position peaked at $5.52M in Q1 2026.
359 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.