Net Worth Advisory Group’s ON Semiconductor ON Stock Holding History

Net Worth Advisory Group’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	$493K	Sell	6,159 -788	-11%	-$63.3K	0.12%	176
2026 Q2	$657K	Sell	6,947 -515	-7%	-$52.8K	0.17%	143
2026 Q1	$462K	Sell	7,462 -1,386	-16%	-$87K	0.1%	212
2025 Q4	$479K	Buy	8,848 +561	+7%	+$28.8K	0.1%	219
2025 Q3	$409K	Buy	8,287 +2,320	+39%	+$122K	0.12%	195
2025 Q2	$313K	Buy	5,967 +197	+3%	+$8.56K	0.07%	291
2025 Q1	$235K	Buy	5,770 +2,409	+72%	+$121K	0.07%	309
2024 Q4	$212K	Sell	3,361 -5,335	-61%	-$368K	0.06%	347
2024 Q3	$631K	Buy	+8,696	New	+$633K	0.19%	144

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

Net Worth Advisory Group's ON Position: Q3 2026 in Review

Net Worth Advisory Group reduced its ON Semiconductor (ON) stake by 11% in Q3 2026, selling an estimated $63.3K and leaving 6,159 shares worth $493K. The position accounts for 0.12% of the portfolio, ranked #176.

Net Worth Advisory Group first reported a position in ON in Q3 2024 and has held it in 9 quarters since. The position peaked at $657K in Q2 2026. 206 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Net Worth Advisory Group held 6,159 shares of ON Semiconductor worth $493K as of Q3 2026.
Net Worth Advisory Group sold 788 ON Semiconductor shares in Q3 2026, an estimated $63.3K.
ON Semiconductor made up 0.12% of Net Worth Advisory Group's portfolio in Q3 2026, its #176 holding.
Net Worth Advisory Group first reported a position in ON Semiconductor in Q3 2024 and has held it in 9 quarters since.
Net Worth Advisory Group's ON Semiconductor position peaked at $657K in Q2 2026.
206 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Net Worth Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.