Mascoma Wealth Management’s ON Semiconductor ON Stock Holding History

Mascoma Wealth 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 Q3	$846	Sell	11 -32	-74%	-$2.57K	﹤0.01%	505
2026 Q2	$4.06K	Buy	+43	New	+$4.41K	﹤0.01%	394
2023 Q1	–	Sell	-10	Closed	-$624	–	622
2022 Q4	$624	Hold	10	–	–	﹤0.01%	598
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	583
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	589
2022 Q1	$1K	Sell	10 -86	-90%	-$5.24K	﹤0.01%	574
2021 Q4	$7K	Buy	96 +86	+860%	+$4.87K	﹤0.01%	433
2021 Q3	$0	Buy	+10	New	+$427	﹤0.01%	463
2021 Q2	–	Sell	-10	Closed	–	–	341
2021 Q1	$0	Buy	+10	New	+$384	﹤0.01%	458

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

Mascoma Wealth Management's ON Position: Q3 2026 in Review

Mascoma Wealth Management reduced its ON Semiconductor (ON) stake by 74% in Q3 2026, selling an estimated $2.57K and leaving 11 shares worth $846. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Mascoma Wealth Management first reported a position in ON in Q1 2021 and has held it in 9 quarters since. The position peaked at $7K in Q4 2021. 192 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Mascoma Wealth Management held 11 shares of ON Semiconductor worth $846 as of Q3 2026.
Mascoma Wealth Management sold 32 ON Semiconductor shares in Q3 2026, an estimated $2.57K.
ON Semiconductor made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #505 holding.
Mascoma Wealth Management first reported a position in ON Semiconductor in Q1 2021 and has held it in 9 quarters since.
Mascoma Wealth Management's ON Semiconductor position peaked at $7K in Q4 2021.
192 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.