Register Financial Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Buy	11,100 +200	+2%	+$20.5K	0.32%	83
2026 Q1	$675K	Hold	10,900	–	–	0.25%	98
2025 Q4	$590K	Sell	10,900 -1,450	-12%	-$74.4K	0.23%	102
2025 Q3	$609K	Buy	12,350 +5,300	+75%	+$279K	0.24%	97
2025 Q2	$369K	Sell	7,050 -500	-7%	-$21.7K	0.16%	132
2025 Q1	$307K	Hold	7,550	–	–	0.16%	138
2024 Q4	$476K	Sell	7,550 -200	-3%	-$13.8K	0.24%	100
2024 Q3	$563K	Hold	7,750	–	–	0.29%	92
2024 Q2	$531K	Hold	7,750	–	–	0.27%	96
2024 Q1	$570K	Sell	7,750 -700	-8%	-$53.6K	0.3%	85
2023 Q4	$706K	Buy	8,450 +500	+6%	+$39.3K	0.47%	58
2023 Q3	$739K	Sell	7,950 -200	-2%	-$19.4K	0.54%	51
2023 Q2	$771K	Sell	8,150 -600	-7%	-$49.6K	0.55%	50
2023 Q1	$720K	Buy	8,750 +4,400	+101%	+$334K	0.57%	44
2022 Q4	$271K	Buy	+4,350	New	+$290K	0.17%	126

Other funds holding ON

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Register Financial Advisors increased its ON Semiconductor (ON) stake by 1.8% in Q2 2026, buying an estimated $20.5K and bringing the position to 11,100 shares worth $1.05M. The position accounts for 0.32% of the portfolio, ranked #83.

Register Financial Advisors first reported a position in ON in Q4 2022 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Register Financial Advisors held 11,100 shares of ON Semiconductor worth $1.05M as of Q2 2026.
Register Financial Advisors bought 200 ON Semiconductor shares in Q2 2026, an estimated $20.5K.
ON Semiconductor made up 0.32% of Register Financial Advisors's portfolio in Q2 2026, its #83 holding.
Register Financial Advisors first reported a position in ON Semiconductor in Q4 2022 and has held it in 15 quarters since.
359 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.