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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

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

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

Y-Intercept (HK)'s ON Position: Q2 2026 in Review

Y-Intercept (HK) increased its ON Semiconductor (ON) stake by 1,112% in Q2 2026, buying an estimated $21.4M and bringing the position to 227,012 shares worth $21.5M. The position accounts for 0.42% of the portfolio, ranked #22.

Y-Intercept (HK) first reported a position in ON in Q3 2021 and has held it in 7 quarters since. The position peaked at $22.5M in Q4 2025. 229 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Y-Intercept (HK) held 227,012 shares of ON Semiconductor worth $21.5M as of Q2 2026.
Y-Intercept (HK) bought 208,279 ON Semiconductor shares in Q2 2026, an estimated $21.4M.
ON Semiconductor made up 0.42% of Y-Intercept (HK)'s portfolio in Q2 2026, its #22 holding.
Y-Intercept (HK) first reported a position in ON Semiconductor in Q3 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s ON Semiconductor position peaked at $22.5M in Q4 2025.
229 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.