PATTON FUND MANAGEMENT, INC. ON ON SEMICONDUCTOR

Ownership history in PATTON FUND MANAGEMENT, INC.  ·  8 quarters on record

AI Ownership Summary

PATTON FUND MANAGEMENT, INC. reported ON SEMICONDUCTOR (ON) in 8 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.6% in 2026 Q2. The latest visible filing shows ON at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PATTON FUND MANAGEMENT, INC.'s position in ON SEMICONDUCTOR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ON was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PATTON FUND MANAGEMENT, INC. held ON — position size vs. price
% of Fund (quarterly)    ON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 29,140 -15,709 -35.0% 0.60% $2.8M 2026-07-13 $90.37
2026 Q1 ADDED 44,849 +40,232 +871.4% 0.47% $2.8M 2026-04-22 $88.99
2025 Q3 REDUCED 80.5% +9.6% 4,617 -19,073 -80.5% 0.04% $228K 2025-10-14 $49.54
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PATTON FUND MANAGEMENT, INC. and ON

These are the practical questions this page is built to answer before you even open the full history table.

How long has PATTON FUND MANAGEMENT, INC. reported owning ON?

PATTON FUND MANAGEMENT, INC. reported ON across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported ON position in PATTON FUND MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for ON was 0.60% in 2026 Q2.

What is the latest reported ON position on this page?

The most recent filing on this page is 2026 Q2, when PATTON FUND MANAGEMENT, INC. reported 29,140 shares, equal to 0.60% of portfolio, with an estimated market value of $2.8M.

What does the chart on this ON ownership page compare?

The chart compares PATTON FUND MANAGEMENT, INC.'s quarterly ON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PATTON FUND MANAGEMENT, INC. time their ON position?

Based on 13F filing dates vs. subsequent ON price moves, PATTON FUND MANAGEMENT, INC. correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on ON relative to SPY over the holding period was +18.2%.

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