Versant Capital Management’s ON Semiconductor ON Stock Holding History

Versant Capital 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	$273K	Sell	2,889 -370	-11%	-$37.9K	0.02%	499
2026 Q1	$202K	Buy	3,259 +669	+26%	+$42K	0.02%	585
2025 Q4	$140K	Sell	2,590 -1,674	-39%	-$85.9K	0.02%	620
2025 Q3	$210K	Buy	4,264 +201	+5%	+$10.6K	0.03%	457
2025 Q2	$213K	Sell	4,063 -231	-5%	-$10K	0.03%	426
2025 Q1	$175K	Buy	4,294 +3,439	+402%	+$173K	0.03%	462
2024 Q4	$53.9K	Buy	855 +189	+28%	+$13K	0.01%	557
2024 Q3	$48.4K	Sell	666 -149	-18%	-$10.8K	0.01%	467
2024 Q2	$55.9K	Buy	815 +805	+8,050%	+$56.5K	0.01%	343
2024 Q1	$736	Sell	10 -9	-47%	-$689	﹤0.01%	1609
2023 Q4	$1.59K	Buy	19 +11	+138%	+$864	﹤0.01%	1369
2023 Q3	$744	Sell	8 -1	-11%	-$97	﹤0.01%	1611
2023 Q2	$851	Sell	9 -15	-63%	-$1.24K	﹤0.01%	1659
2023 Q1	$1.98K	Buy	+24	New	+$1.82K	﹤0.01%	1280

Other funds holding ON

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

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

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return