WestEnd Advisors’s ON Semiconductor ON Stock Holding History

WestEnd 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	$538	Hold	7	–	–	﹤0.01%	354
2026 Q2	$662	Hold	7	–	–	﹤0.01%	320
2026 Q1	$433	Hold	7	–	–	﹤0.01%	320
2025 Q4	$379	Hold	7	–	–	﹤0.01%	331
2025 Q3	$345	Buy	7 +1	+17%	+$53	﹤0.01%	343
2025 Q2	$314	Hold	6	–	–	﹤0.01%	321
2025 Q1	$244	Buy	6 +4	+200%	+$201	﹤0.01%	335
2024 Q4	$126	Hold	2	–	–	﹤0.01%	300
2024 Q3	$145	Hold	2	–	–	﹤0.01%	328
2024 Q2	$137	Hold	2	–	–	﹤0.01%	301
2024 Q1	$147	Sell	2 -1	-33%	-$77	﹤0.01%	277
2023 Q4	$251	Hold	3	–	–	﹤0.01%	216
2023 Q3	$279	Buy	+3	New	+$291	﹤0.01%	200
2023 Q1	–	Sell	-3	Closed	-$228	–	213
2022 Q4	$187	Hold	3	–	–	﹤0.01%	229
2022 Q3	$0	Sell	3 -1	-25%	-$64	﹤0.01%	282
2022 Q2	$201	Buy	+4	New	+$223	﹤0.01%	219

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 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

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

WestEnd Advisors's ON Position: Q3 2026 in Review

WestEnd Advisors held its ON Semiconductor (ON) position steady in Q3 2026 at 7 shares worth $538. The position accounts for ﹤0.01% of the portfolio, ranked #354.

WestEnd Advisors first reported a position in ON in Q2 2022 and has held it in 16 quarters since. The position peaked at $662 in Q2 2026. 301 funds tracked by Wall St. Rank hold ON as of Q3 2026.

WestEnd Advisors held 7 shares of ON Semiconductor worth $538 as of Q3 2026.
WestEnd Advisors left its ON Semiconductor share count unchanged in Q3 2026.
ON Semiconductor made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #354 holding.
WestEnd Advisors first reported a position in ON Semiconductor in Q2 2022 and has held it in 16 quarters since.
WestEnd Advisors's ON Semiconductor position peaked at $662 in Q2 2026.
301 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.