Patton Fund Management’s ON Semiconductor ON Stock Holding History

Patton Fund 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	$2.75M	Sell	29,140 -15,709	-35%	-$1.61M	0.6%	60
2026 Q1	$2.78M	Buy	+44,849	New	+$2.81M	0.47%	71
2025 Q4	–	Sell	-4,617	Closed	-$228K	–	496
2025 Q3	$228K	Buy	+4,617	New	+$243K	0.04%	346
2023 Q4	–	Sell	-23,690	Closed	-$2.2M	–	89
2023 Q3	$2.2M	Sell	23,690 -15,826	-40%	-$1.54M	0.6%	29
2023 Q2	$3.74M	Sell	39,516 -3,001	-7%	-$248K	1.09%	15
2023 Q1	$3.5M	Buy	42,517 +19,374	+84%	+$1.47M	1%	19
2022 Q4	$1.44M	Buy	23,143 +553	+2%	+$36.9K	0.42%	76
2022 Q3	$1.41M	Buy	+22,590	New	+$1.45M	0.57%	52

Other funds holding ON

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Patton Fund Management's ON Position: Q2 2026 in Review

Patton Fund Management reduced its ON Semiconductor (ON) stake by 35% in Q2 2026, selling an estimated $1.61M and leaving 29,140 shares worth $2.75M. The position accounts for 0.6% of the portfolio, ranked #60.

Patton Fund Management first reported a position in ON in Q3 2022 and has held it in 8 quarters since. The position peaked at $3.74M in Q2 2023. 162 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Patton Fund Management held 29,140 shares of ON Semiconductor worth $2.75M as of Q2 2026.
Patton Fund Management sold 15,709 ON Semiconductor shares in Q2 2026, an estimated $1.61M.
ON Semiconductor made up 0.6% of Patton Fund Management's portfolio in Q2 2026, its #60 holding.
Patton Fund Management first reported a position in ON Semiconductor in Q3 2022 and has held it in 8 quarters since.
Patton Fund Management's ON Semiconductor position peaked at $3.74M in Q2 2023.
162 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.