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 Q3	$200K	Buy	2,607 +48	+2%	+$3.85K	0.02%	261
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Quantum Financial Advisors's ON Position: Q3 2026 in Review

Quantum Financial Advisors increased its ON Semiconductor (ON) stake by 1.9% in Q3 2026, buying an estimated $3.85K and bringing the position to 2,607 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #261.

Quantum Financial Advisors first reported a position in ON in Q2 2022 and has held it in 13 quarters since. The position peaked at $347K in Q2 2023. 551 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Quantum Financial Advisors held 2,607 shares of ON Semiconductor worth $200K as of Q3 2026.
Quantum Financial Advisors bought 48 ON Semiconductor shares in Q3 2026, an estimated $3.85K.
ON Semiconductor made up 0.02% of Quantum Financial Advisors's portfolio in Q3 2026, its #261 holding.
Quantum Financial Advisors first reported a position in ON Semiconductor in Q2 2022 and has held it in 13 quarters since.
Quantum Financial Advisors's ON Semiconductor position peaked at $347K in Q2 2023.
551 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Quantum Financial Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.