Quantum Financial Advisors’s ON Semiconductor ON Stock Holding History

Quantum Financial Advisors’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	$242K	Buy	+2,559	New	+$262K	0.02%	219
2025 Q1	–	Sell	-3,657	Closed	-$231K	–	193
2024 Q4	$231K	Sell	3,657 -8	-0.2%	-$551	0.04%	162
2024 Q3	$266K	Hold	3,665	–	–	0.04%	138
2024 Q2	$251K	Hold	3,665	–	–	0.04%	137
2024 Q1	$270K	Sell	3,665 -2	-0.1%	-$153	0.05%	130
2023 Q4	$306K	Hold	3,667	–	–	0.07%	78
2023 Q3	$341K	Hold	3,667	–	–	0.1%	70
2023 Q2	$347K	Hold	3,667	–	–	0.1%	59
2023 Q1	$302K	Hold	3,667	–	–	0.1%	62
2022 Q4	$229K	Buy	3,667 +12	+0.3%	+$800	0.1%	74
2022 Q3	$228K	Buy	3,655 +1	+0%	+$64	0.1%	68
2022 Q2	$242K	Buy	+3,654	New	+$204K	0.09%	77

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

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

CNB

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Quantum Financial Advisors's ON Position: Q2 2026 in Review

Quantum Financial Advisors opened a new position in ON Semiconductor (ON) in Q2 2026: 2,559 shares worth $242K. The stake represents 0.02% of the portfolio and ranks #219 among its holdings. This is a return to the name: Quantum Financial Advisors previously reported a position in ON as recently as Q4 2024.

Quantum Financial Advisors first reported a position in ON in Q2 2022 and has held it in 12 quarters since. The position peaked at $347K in Q2 2023. 113 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Quantum Financial Advisors held 2,559 shares of ON Semiconductor worth $242K as of Q2 2026.
ON Semiconductor was a new Quantum Financial Advisors position in Q2 2026.
ON Semiconductor made up 0.02% of Quantum Financial Advisors's portfolio in Q2 2026, its #219 holding.
Quantum Financial Advisors first reported a position in ON Semiconductor in Q2 2022 and has held it in 12 quarters since.
Quantum Financial Advisors's ON Semiconductor position peaked at $347K in Q2 2023.
113 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.