Tema ETFs
ON icon

Tema ETFs’s ON Semiconductor ON Stock Holding History

Tema ETFs’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 		$666K Sell
8,670
-14,957
-63% -$1.2M 0.02% 365
2026
Q2 		$2.23M Sell
23,627
-2,488
-10% -$255K 0.07% 174
2026
Q1 		$1.62M Sell
26,115
-7,245
-22% -$455K 0.11% 172
2025
Q4 		$1.81M Sell
33,360
-4,709
-12% -$242K 0.14% 163
2025
Q3 		$1.88M Buy
38,069
+16,811
+79% +$885K 0.16% 170
2025
Q2 		$1.11M Buy
+21,258
New +$924K 0.3% 103

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.73% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Tema ETFs's ON Position: Q3 2026 in Review

Tema ETFs reduced its ON Semiconductor (ON) stake by 63% in Q3 2026, selling an estimated $1.2M and leaving 8,670 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #365.

Tema ETFs first reported a position in ON in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.23M in Q2 2026. 144 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Tema ETFs held 8,670 shares of ON Semiconductor worth $666K as of Q3 2026.
  • Tema ETFs sold 14,957 ON Semiconductor shares in Q3 2026, an estimated $1.2M.
  • ON Semiconductor made up 0.02% of Tema ETFs's portfolio in Q3 2026, its #365 holding.
  • Tema ETFs first reported a position in ON Semiconductor in Q2 2025 and has held it in 6 quarters since.
  • Tema ETFs's ON Semiconductor position peaked at $2.23M in Q2 2026.
  • 144 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.