Matthew Hamilton Rosenberg’s ON Semiconductor ON Stock Holding History

Matthew Hamilton Rosenberg’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	$2.31K	Hold	30	–	–	﹤0.01%	748
2026 Q2	$2.84K	Hold	30	–	–	﹤0.01%	718
2026 Q1	$1.86K	Hold	30	–	–	﹤0.01%	733
2025 Q4	$1.62K	Hold	30	–	–	﹤0.01%	752
2025 Q3	$1.48K	Hold	30	–	–	﹤0.01%	760
2025 Q2	$1.57K	Hold	30	–	–	﹤0.01%	792
2025 Q1	$1.22K	Hold	30	–	–	﹤0.01%	783
2024 Q4	$1.89K	Sell	30 -3	-9%	-$207	﹤0.01%	752
2024 Q3	$2.4K	Hold	33	–	–	﹤0.01%	737
2024 Q2	$2.28K	Hold	33	–	–	﹤0.01%	709
2024 Q1	$2.44K	Hold	33	–	–	﹤0.01%	742
2023 Q4	$2.76K	Hold	33	–	–	﹤0.01%	746
2023 Q3	$3.07K	Hold	33	–	–	﹤0.01%	729
2023 Q2	$3.12K	Hold	33	–	–	﹤0.01%	729
2023 Q1	$2.72K	Hold	33	–	–	﹤0.01%	774
2022 Q4	$2.06K	Hold	33	–	–	﹤0.01%	779
2022 Q3	$2K	Buy	+33	New	+$2.12K	﹤0.01%	778

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

Matthew Hamilton Rosenberg's ON Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its ON Semiconductor (ON) position steady in Q3 2026 at 30 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Matthew Hamilton Rosenberg first reported a position in ON in Q3 2022 and has held it in 17 quarters since. The position peaked at $3.12K in Q2 2023. 192 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Matthew Hamilton Rosenberg held 30 shares of ON Semiconductor worth $2.31K as of Q3 2026.
Matthew Hamilton Rosenberg left its ON Semiconductor share count unchanged in Q3 2026.
ON Semiconductor made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #748 holding.
Matthew Hamilton Rosenberg first reported a position in ON Semiconductor in Q3 2022 and has held it in 17 quarters since.
Matthew Hamilton Rosenberg's ON Semiconductor position peaked at $3.12K in Q2 2023.
192 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.