West Paces Advisors’s ON Semiconductor ON Stock Holding History

West Paces 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	–	Sell	-12	Closed	-$1.13K	–	760
2026 Q2	$1.13K	Buy	+12	New	+$1.23K	﹤0.01%	651
2025 Q1	–	Sell	-6	Closed	-$378	–	576
2024 Q4	$378	Sell	6 -7	-54%	-$482	﹤0.01%	531
2024 Q3	$944	Hold	13	–	–	﹤0.01%	476
2024 Q2	$891	Hold	13	–	–	﹤0.01%	496
2024 Q1	$956	Hold	13	–	–	﹤0.01%	507
2023 Q4	$1.09K	Hold	13	–	–	﹤0.01%	501
2023 Q3	$1.21K	Hold	13	–	–	﹤0.01%	457
2023 Q2	$1.23K	Hold	13	–	–	﹤0.01%	484
2023 Q1	$1.07K	Hold	13	–	–	﹤0.01%	503
2022 Q4	$811	Hold	13	–	–	﹤0.01%	488
2022 Q3	$810	Sell	13 -66	-84%	-$4.25K	﹤0.01%	478
2022 Q2	$3.97K	Buy	79 +13	+20%	+$724	﹤0.01%	429
2022 Q1	$4.13K	Hold	66	–	–	﹤0.01%	425
2021 Q4	$4.48K	Buy	+66	New	+$3.74K	﹤0.01%	439
2019 Q4	–	Sell	-198	Closed	-$3.8K	–	489
2019 Q3	$3.8K	Hold	198	–	–	﹤0.01%	401
2019 Q2	$4K	Hold	198	–	–	﹤0.01%	395
2019 Q1	$4.07K	Hold	198	–	–	﹤0.01%	397
2018 Q4	$3.27K	Hold	198	–	–	﹤0.01%	411
2018 Q3	$3.65K	Hold	198	–	–	﹤0.01%	413
2018 Q2	$4.4K	Buy	+198	New	+$4.79K	﹤0.01%	400

Other funds holding ON

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

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

PSC

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

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

West Paces Advisors's ON Position: Q3 2026 in Review

West Paces Advisors sold out of ON Semiconductor (ON) in Q3 2026, closing a stake of 12 shares — an estimated $1.13K sold.

West Paces Advisors first reported a position in ON in Q2 2018 and held it in 20 quarters. The position peaked at $4.48K in Q4 2021. 79 funds tracked by Wall St. Rank hold ON as of Q3 2026.

West Paces Advisors reported no remaining ON Semiconductor position as of Q3 2026 after selling out during the quarter.
West Paces Advisors sold 12 ON Semiconductor shares in Q3 2026, an estimated $1.13K.
West Paces Advisors first reported a position in ON Semiconductor in Q2 2018 and held it in 20 quarters.
West Paces Advisors's ON Semiconductor position peaked at $4.48K in Q4 2021.
79 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.