Unison Advisors’s ON Semiconductor ON Stock Holding History

Unison 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	$4M	Hold	52,000	–	–	0.28%	46
2026 Q2	$4.92M	Hold	52,000	–	–	0.34%	34
2026 Q1	$3.22M	Hold	52,000	–	–	0.24%	50
2025 Q4	$2.82M	Hold	52,000	–	–	0.25%	47
2025 Q3	$2.56M	Hold	52,000	–	–	0.23%	56
2025 Q2	$2.73M	Hold	52,000	–	–	0.31%	48
2025 Q1	$2.12M	Buy	+52,000	New	+$2.62M	0.27%	63

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

Unison Advisors's ON Position: Q3 2026 in Review

Unison Advisors held its ON Semiconductor (ON) position steady in Q3 2026 at 52,000 shares worth $4M. The position accounts for 0.28% of the portfolio, ranked #46.

Unison Advisors first reported a position in ON in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.92M in Q2 2026. 551 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Unison Advisors held 52,000 shares of ON Semiconductor worth $4M as of Q3 2026.
Unison Advisors left its ON Semiconductor share count unchanged in Q3 2026.
ON Semiconductor made up 0.28% of Unison Advisors's portfolio in Q3 2026, its #46 holding.
Unison Advisors first reported a position in ON Semiconductor in Q1 2025 and has held it in 7 quarters since.
Unison Advisors's ON Semiconductor position peaked at $4.92M in Q2 2026.
551 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Unison Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.