Valley Wealth Managers’s ON Semiconductor ON Stock Holding History

Valley Wealth Managers’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	$54	Hold	1	–	–	﹤0.01%	336
2026 Q2	$67	Hold	1	–	–	﹤0.01%	336
2026 Q1	$44	Hold	1	–	–	﹤0.01%	313
2025 Q4	$38	Hold	1	–	–	﹤0.01%	351
2025 Q3	$35	Hold	1	–	–	﹤0.01%	298
2025 Q2	$37	Hold	1	–	–	﹤0.01%	294
2025 Q1	$29	Hold	1	–	–	﹤0.01%	367
2024 Q4	$44	Hold	1	–	–	﹤0.01%	394
2024 Q3	$51	Hold	1	–	–	﹤0.01%	397
2024 Q2	$48	Hold	1	–	–	﹤0.01%	368
2024 Q1	$52	Hold	1	–	–	﹤0.01%	311
2023 Q4	$59	Hold	1	–	–	﹤0.01%	329
2023 Q3	$65	Hold	1	–	–	﹤0.01%	357
2023 Q2	$67	Hold	1	–	–	﹤0.01%	329
2023 Q1	$58	Hold	1	–	–	﹤0.01%	348
2022 Q4	$44	Hold	1	–	–	﹤0.01%	357
2022 Q3	$0	Buy	+1	New	+$64	﹤0.01%	475

Other funds holding ON

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return

Malaga Cove Capital Pv Estates, California $311M AUM 30.69% 1-Year Est. Return

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

Valley Wealth Managers's ON Position: Q3 2026 in Review

Valley Wealth Managers held its ON Semiconductor (ON) position steady in Q3 2026 at 1 share worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Valley Wealth Managers first reported a position in ON in Q3 2022 and has held it in 17 quarters since. The position peaked at $67 in Q2 2026. 192 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Valley Wealth Managers held 1 share of ON Semiconductor worth $54 as of Q3 2026.
Valley Wealth Managers left its ON Semiconductor share count unchanged in Q3 2026.
ON Semiconductor made up ﹤0.01% of Valley Wealth Managers's portfolio in Q3 2026, its #336 holding.
Valley Wealth Managers first reported a position in ON Semiconductor in Q3 2022 and has held it in 17 quarters since.
Valley Wealth Managers's ON Semiconductor position peaked at $67 in Q2 2026.
192 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.