Y-Intercept (HK)’s ON Semiconductor ON Stock Holding History

Y-Intercept (HK)’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	$851K	Sell	11,065 -215,947	-95%	-$17.3M	0.02%	1082
2026 Q2	$21.5M	Buy	227,012 +208,279	+1,112%	+$21.4M	0.42%	22
2026 Q1	$1.16M	Sell	18,733 -397,648	-96%	-$25M	0.02%	964
2025 Q4	$22.5M	Buy	416,381 +393,388	+1,711%	+$20.2M	0.5%	12
2025 Q3	$1.13M	Buy	+22,993	New	+$1.21M	0.03%	919
2023 Q3	–	Sell	-8,032	Closed	-$760K	–	1439
2023 Q2	$760K	Buy	+8,032	New	+$664K	0.08%	390
2022 Q4	–	Sell	-12,354	Closed	-$770K	–	1251
2022 Q3	$770K	Buy	+12,354	New	+$796K	0.08%	379
2021 Q4	–	Sell	-8,509	Closed	-$389K	–	800
2021 Q3	$389K	Buy	+8,509	New	+$364K	0.07%	403

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Y-Intercept (HK)'s ON Position: Q3 2026 in Review

Y-Intercept (HK) reduced its ON Semiconductor (ON) stake by 95% in Q3 2026, selling an estimated $17.3M and leaving 11,065 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #1082.

Y-Intercept (HK) first reported a position in ON in Q3 2021 and has held it in 8 quarters since. The position peaked at $22.5M in Q4 2025. 551 funds tracked by Wall St. Rank hold ON as of Q3 2026.

Y-Intercept (HK) held 11,065 shares of ON Semiconductor worth $851K as of Q3 2026.
Y-Intercept (HK) sold 215,947 ON Semiconductor shares in Q3 2026, an estimated $17.3M.
ON Semiconductor made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1082 holding.
Y-Intercept (HK) first reported a position in ON Semiconductor in Q3 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s ON Semiconductor position peaked at $22.5M in Q4 2025.
551 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.