Perigon Wealth Management
ON icon

Perigon Wealth Management’s ON Semiconductor ON Stock Holding History

Perigon 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 		$247K Sell
3,209
-653
-17% -$52.4K ﹤0.01% 1262
2026
Q2 		$365K Buy
3,862
+302
+8% +$31K 0.01% 1025
2026
Q1 		$220K Sell
3,560
-586
-14% -$36.8K ﹤0.01% 1170
2025
Q4 		$225K Sell
4,146
-263
-6% -$13.5K ﹤0.01% 1179
2025
Q3 		$217K Buy
+4,409
New +$232K ﹤0.01% 1115
2024
Q2 		– Sell
-3,170
Closed -$233K – 904
2024
Q1 		$233K Buy
3,170
+707
+29% +$54.1K 0.01% 750
2023
Q4 		$206K Buy
2,463
+177
+8% +$13.9K 0.01% 780
2023
Q3 		$212K Sell
2,286
-104
-4% -$10.1K 0.01% 715
2023
Q2 		$226K Buy
+2,390
New +$198K 0.01% 702

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Covea Finance
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
Malaga Cove Capital Pv Estates, California $311M AUM 30.69% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

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

Perigon Wealth Management reduced its ON Semiconductor (ON) stake by 17% in Q3 2026, selling an estimated $52.4K and leaving 3,209 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Perigon Wealth Management first reported a position in ON in Q2 2023 and has held it in 9 quarters since. The position peaked at $365K in Q2 2026. 212 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Perigon Wealth Management held 3,209 shares of ON Semiconductor worth $247K as of Q3 2026.
  • Perigon Wealth Management sold 653 ON Semiconductor shares in Q3 2026, an estimated $52.4K.
  • ON Semiconductor made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1262 holding.
  • Perigon Wealth Management first reported a position in ON Semiconductor in Q2 2023 and has held it in 9 quarters since.
  • Perigon Wealth Management's ON Semiconductor position peaked at $365K in Q2 2026.
  • 212 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.