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Yousif Capital Management’s ON Semiconductor ON Stock Holding History

Yousif Capital Management’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 		$3.61M Sell
38,200
-4,110
-10% -$421K 0.04% 416
2026
Q1 		$2.62M Sell
42,310
-2,576
-6% -$162K 0.03% 545
2025
Q4 		$2.7M Sell
44,886
-3,328
-7% -$171K 0.03% 575
2025
Q3 		$2.38M Sell
48,214
-3,019
-6% -$159K 0.03% 627
2025
Q2 		$2.69M Sell
51,233
-1,264
-2% -$54.9K 0.03% 574
2025
Q1 		$2.14M Sell
52,497
-102
-0.2% -$5.13K 0.02% 681
2024
Q4 		$3.32M Sell
52,599
-1,609
-3% -$111K 0.04% 464
2024
Q3 		$3.94M Sell
54,208
-470
-0.9% -$34.2K 0.04% 409
2024
Q2 		$3.75M Sell
54,678
-388
-0.7% -$27.2K 0.04% 424
2024
Q1 		$4.05M Sell
55,066
-1,167
-2% -$89.3K 0.04% 427
2023
Q4 		$4.7M Sell
56,233
-12,751
-18% -$1M 0.06% 351
2023
Q3 		$6.41M Sell
68,984
-1,905
-3% -$185K 0.08% 231
2023
Q2 		$6.7M Buy
70,889
+386
+0.5% +$31.9K 0.08% 228
2023
Q1 		$5.8M Sell
70,503
-3,017
-4% -$229K 0.08% 259
2022
Q4 		$4.59M Buy
73,520
+13,528
+23% +$902K 0.06% 331
2022
Q3 		$3.74M Sell
59,992
-2,110
-3% -$136K 0.05% 375
2022
Q2 		$3.12M Buy
62,102
+52,225
+529% +$2.91M 0.04% 510
2022
Q1 		$618K Buy
9,877
+395
+4% +$24.1K 0.01% 1556
2021
Q4 		$644K Buy
+9,482
New +$537K 0.01% 1567

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Swedbank
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Yousif Capital Management's ON Position: Q2 2026 in Review

Yousif Capital Management reduced its ON Semiconductor (ON) stake by 9.7% in Q2 2026, selling an estimated $421K and leaving 38,200 shares worth $3.61M. The position accounts for 0.04% of the portfolio, ranked #416.

Yousif Capital Management first reported a position in ON in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.7M in Q2 2023. 191 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Yousif Capital Management held 38,200 shares of ON Semiconductor worth $3.61M as of Q2 2026.
  • Yousif Capital Management sold 4,110 ON Semiconductor shares in Q2 2026, an estimated $421K.
  • ON Semiconductor made up 0.04% of Yousif Capital Management's portfolio in Q2 2026, its #416 holding.
  • Yousif Capital Management first reported a position in ON Semiconductor in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's ON Semiconductor position peaked at $6.7M in Q2 2023.
  • 191 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.