RAFFA WEALTH MANAGEMENT, LLC’s ON Semiconductor ON Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$7.09K	Buy	75 +10	+15%	+$1.02K	﹤0.01%	506
2026 Q1	$4.03K	Buy	65 +3	+5%	+$188	﹤0.01%	585
2025 Q4	$3.36K	Buy	62 +11	+22%	+$564	﹤0.01%	604
2025 Q3	$2.52K	Sell	51 -112	-69%	-$5.89K	﹤0.01%	648
2025 Q2	$8.54K	Buy	163 +123	+308%	+$5.35K	﹤0.01%	407
2025 Q1	$1.63K	Hold	40	–	–	﹤0.01%	688
2024 Q4	$2.52K	Sell	40 -12	-23%	-$827	﹤0.01%	608
2024 Q3	$3.78K	Hold	52	–	–	﹤0.01%	475
2024 Q2	$3.56K	Hold	52	–	–	﹤0.01%	594
2024 Q1	$3.83K	Sell	52 -14	-21%	-$1.07K	﹤0.01%	552
2023 Q4	$5.51K	Hold	66	–	–	﹤0.01%	379
2023 Q3	$6.13K	Hold	66	–	–	﹤0.01%	347
2023 Q2	$6.24K	Hold	66	–	–	﹤0.01%	352
2023 Q1	$5.43K	Hold	66	–	–	﹤0.01%	385
2022 Q4	$4.12K	Hold	66	–	–	﹤0.01%	424
2022 Q3	$4.11K	Hold	66	–	–	﹤0.01%	425
2022 Q2	$3.32K	Hold	66	–	–	﹤0.01%	477
2022 Q1	$4.13K	Hold	66	–	–	﹤0.01%	451
2021 Q4	$4.48K	Hold	66	–	–	﹤0.01%	448
2021 Q3	$3.02K	Hold	66	–	–	﹤0.01%	499
2021 Q2	$2.53K	Hold	66	–	–	﹤0.01%	556
2021 Q1	$2.75K	Buy	66 +17	+35%	+$653	﹤0.01%	548
2020 Q4	$1.6K	Hold	49	–	–	﹤0.01%	608
2020 Q3	$1.06K	Hold	49	–	–	﹤0.01%	652
2020 Q2	$971	Hold	49	–	–	﹤0.01%	670
2020 Q1	$610	Hold	49	–	–	﹤0.01%	708
2019 Q4	$1.2K	Hold	49	–	–	﹤0.01%	548
2019 Q3	$941	Buy	+49	New	+$942	﹤0.01%	624
2019 Q2	–	Sell	-49	Closed	-$1.01K	–	1195
2019 Q1	$1.01K	Hold	49	–	–	﹤0.01%	561
2018 Q4	$809	Hold	49	–	–	﹤0.01%	629
2018 Q3	$903	Hold	49	–	–	﹤0.01%	659
2018 Q2	$1.09K	Hold	49	–	–	﹤0.01%	538
2018 Q1	$1.2K	Buy	+49	New	+$1.18K	﹤0.01%	466

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

RAFFA WEALTH MANAGEMENT, LLC's ON Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its ON Semiconductor (ON) stake by 15% in Q2 2026, buying an estimated $1.02K and bringing the position to 75 shares worth $7.09K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ON in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.54K in Q2 2025. 285 funds tracked by Wall St. Rank hold ON as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 75 shares of ON Semiconductor worth $7.09K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 10 ON Semiconductor shares in Q2 2026, an estimated $1.02K.
ON Semiconductor made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #506 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in ON Semiconductor in Q1 2018 and has held it in 33 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's ON Semiconductor position peaked at $8.54K in Q2 2025.
285 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.