Sycomore Asset Management’s ON Semiconductor ON Stock Holding History

Sycomore Asset Management’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	$5.64M	Hold	44,450	–	–	0.61%	43
2026 Q1	$3.26M	Hold	44,450	–	–	0.45%	53
2025 Q4	$3.26M	Hold	44,450	–	–	0.54%	47
2025 Q3	$3.26M	Hold	44,450	–	–	0.54%	45
2025 Q2	$3.26M	Hold	44,450	–	–	0.51%	48
2025 Q1	$3.26M	Hold	44,450	–	–	0.46%	53
2024 Q4	$3.26M	Hold	44,450	–	–	0.46%	53
2024 Q3	$3.26M	Buy	44,450 +13,512	+44%	+$984K	0.54%	50
2024 Q2	$2.11M	Hold	30,938	–	–	0.37%	51
2024 Q1	$2.44M	Hold	30,938	–	–	0.53%	48
2023 Q4	$2.63M	Sell	30,938 -3,662	-11%	-$288K	0.56%	48
2023 Q3	$3.25M	Buy	34,600 +2,152	+7%	+$209K	0.83%	38
2023 Q2	$2.96M	Sell	32,448 -14,865	-31%	-$1.23M	0.69%	41
2023 Q1	$3.58M	Buy	+47,313	New	+$3.59M	1.03%	27

Other funds holding ON

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

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

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

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

Sycomore Asset Management's ON Position: Q2 2026 in Review

Sycomore Asset Management held its ON Semiconductor (ON) position steady in Q2 2026 at 44,450 shares worth $5.64M. The position accounts for 0.61% of the portfolio, ranked #43.

Sycomore Asset Management first reported a position in ON in Q1 2023 and has held it in 14 quarters since. 294 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Sycomore Asset Management held 44,450 shares of ON Semiconductor worth $5.64M as of Q2 2026.
Sycomore Asset Management left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.61% of Sycomore Asset Management's portfolio in Q2 2026, its #43 holding.
Sycomore Asset Management first reported a position in ON Semiconductor in Q1 2023 and has held it in 14 quarters since.
294 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.