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 Q3	–	Sell	-29,140	Closed	-$2.75M	–	106
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 $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

Patton Fund Management's ON Position: Q3 2026 in Review

Patton Fund Management sold out of ON Semiconductor (ON) in Q3 2026, closing a stake of 29,140 shares — an estimated $2.75M sold.

Patton Fund Management first reported a position in ON in Q3 2022 and held it in 8 quarters. The position peaked at $3.74M in Q2 2023. 192 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Patton Fund Management reported no remaining ON Semiconductor position as of Q3 2026 after selling out during the quarter.
Patton Fund Management sold 29,140 ON Semiconductor shares in Q3 2026, an estimated $2.75M.
Patton Fund Management first reported a position in ON Semiconductor in Q3 2022 and held it in 8 quarters.
Patton Fund Management's ON Semiconductor position peaked at $3.74M in Q2 2023.
192 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.