Krilogy Financial’s ON Semiconductor ON Stock Holding History

Krilogy Financial’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	$921K	Buy	12,114 +1,532	+14%	+$123K	0.03%	446
2026 Q2	$1M	Sell	10,582 -615	-5%	-$63.1K	0.03%	396
2026 Q1	$895K	Buy	11,197 +1,030	+10%	+$64.6K	0.03%	404
2025 Q4	$622K	Buy	10,167 +942	+10%	+$48.3K	0.02%	484
2025 Q3	$462K	Buy	+9,225	New	+$486K	0.02%	545
2017 Q4	–	Sell	-16,050	Closed	-$296K	–	820
2017 Q3	$296K	Sell	16,050 -350	-2%	-$5.63K	0.08%	117
2017 Q2	$230K	Buy	16,400 +450	+3%	+$6.76K	0.06%	129
2017 Q1	$204K	Hold	15,950	–	–	0.06%	124
2016 Q4	$204K	Buy	15,950 +900	+6%	+$10.7K	0.06%	124
2016 Q3	$185K	Hold	15,050	–	–	0.06%	132
2016 Q2	$133K	Hold	15,050	–	–	0.05%	167
2016 Q1	$144K	Buy	+15,050	New	+$129K	0.06%	131

Other funds holding ON

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

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return

Malaga Cove Capital Pv Estates, California $311M AUM 30.69% 1-Year Est. Return

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

Krilogy Financial's ON Position: Q3 2026 in Review

Krilogy Financial increased its ON Semiconductor (ON) stake by 14% in Q3 2026, buying an estimated $123K and bringing the position to 12,114 shares worth $921K. The position accounts for 0.03% of the portfolio, ranked #446.

Krilogy Financial first reported a position in ON in Q1 2016 and has held it in 12 quarters since. The position peaked at $1M in Q2 2026. 203 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Krilogy Financial held 12,114 shares of ON Semiconductor worth $921K as of Q3 2026.
Krilogy Financial bought 1,532 ON Semiconductor shares in Q3 2026, an estimated $123K.
ON Semiconductor made up 0.03% of Krilogy Financial's portfolio in Q3 2026, its #446 holding.
Krilogy Financial first reported a position in ON Semiconductor in Q1 2016 and has held it in 12 quarters since.
Krilogy Financial's ON Semiconductor position peaked at $1M in Q2 2026.
203 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.