Wedmont Private Capital’s ON Semiconductor ON Stock Holding History

Wedmont Private Capital’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	$296K	Buy	+3,084	New	+$316K	0.01%	746
2024 Q4	–	Sell	-3,734	Closed	-$265K	–	727
2024 Q3	$265K	Buy	3,734 +977	+35%	+$71.1K	0.02%	545
2024 Q2	$212K	Buy	+2,757	New	+$193K	0.01%	599
2023 Q4	–	Sell	-3,270	Closed	-$297K	–	587
2023 Q3	$297K	Buy	3,270 +1,164	+55%	+$113K	0.03%	383
2023 Q2	$210K	Buy	+2,106	New	+$174K	0.02%	462

Other funds holding ON

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CNB

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wedmont Private Capital's ON Position: Q2 2026 in Review

Wedmont Private Capital opened a new position in ON Semiconductor (ON) in Q2 2026: 3,084 shares worth $296K. The stake represents 0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Wedmont Private Capital previously reported a position in ON as recently as Q3 2024.

Wedmont Private Capital first reported a position in ON in Q2 2023 and has held it in 5 quarters since. The position peaked at $297K in Q3 2023. 113 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Wedmont Private Capital held 3,084 shares of ON Semiconductor worth $296K as of Q2 2026.
ON Semiconductor was a new Wedmont Private Capital position in Q2 2026.
ON Semiconductor made up 0.01% of Wedmont Private Capital's portfolio in Q2 2026, its #746 holding.
Wedmont Private Capital first reported a position in ON Semiconductor in Q2 2023 and has held it in 5 quarters since.
Wedmont Private Capital's ON Semiconductor position peaked at $297K in Q3 2023.
113 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.