Roxbury Financial’s ON Semiconductor ON Stock Holding History

Roxbury Financial’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	$12.9K	Buy	+136	New	+$13.9K	0.01%	306

Other funds holding ON

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Roxbury Financial's ON Position: Q2 2026 in Review

Roxbury Financial opened a new position in ON Semiconductor (ON) in Q2 2026: 136 shares worth $12.9K. The stake represents 0.01% of the portfolio and ranks #306 among its holdings.

229 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Roxbury Financial held 136 shares of ON Semiconductor worth $12.9K as of Q2 2026.
ON Semiconductor was a new Roxbury Financial position in Q2 2026.
ON Semiconductor made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #306 holding.
229 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.