PFS Partners
ON icon

PFS Partners’s ON Semiconductor ON Stock Holding History

PFS Partners’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 		$3.31K Hold
43
– – ﹤0.01% 512
2026
Q2 		$4.07K Hold
43
– – ﹤0.01% 477
2026
Q1 		$2.66K Hold
43
– – ﹤0.01% 498
2025
Q4 		$2.33K Hold
43
– – ﹤0.01% 508
2025
Q3 		$2.12K Hold
43
– – ﹤0.01% 502
2025
Q2 		$2.25K Buy
+43
New +$1.87K ﹤0.01% 457

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

PFS Partners's ON Position: Q3 2026 in Review

PFS Partners held its ON Semiconductor (ON) position steady in Q3 2026 at 43 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

PFS Partners first reported a position in ON in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.07K in Q2 2026. 192 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • PFS Partners held 43 shares of ON Semiconductor worth $3.31K as of Q3 2026.
  • PFS Partners left its ON Semiconductor share count unchanged in Q3 2026.
  • ON Semiconductor made up ﹤0.01% of PFS Partners's portfolio in Q3 2026, its #512 holding.
  • PFS Partners first reported a position in ON Semiconductor in Q2 2025 and has held it in 6 quarters since.
  • PFS Partners's ON Semiconductor position peaked at $4.07K in Q2 2026.
  • 192 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.