AIM
ON icon

ARGA Investment Management’s ON Semiconductor ON Stock Holding History

ARGA Investment 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
2025
Q3 		– Sell
-4,371
Closed -$229K – 136
2025
Q2 		$229K Buy
+4,371
New +$190K 0.01% 122
2021
Q1 		– Sell
-15,244
Closed -$499K – 74
2020
Q4 		$499K Sell
15,244
-160,092
-91% -$4.47M 0.03% 68
2020
Q3 		$3.8M Sell
175,336
-10,632
-6% -$226K 0.35% 22
2020
Q2 		$3.69M Buy
185,968
+47,536
+34% +$775K 0.41% 21
2020
Q1 		$1.72M Sell
138,432
-85,189
-38% -$1.67M 0.3% 25
2019
Q4 		$5.45M Sell
223,621
-1,827
-0.8% -$38.6K 0.62% 16
2019
Q3 		$4.33M Buy
225,448
+2,785
+1% +$53.6K 0.54% 19
2019
Q2 		$4.5M Buy
222,663
+123,798
+125% +$2.56M 0.66% 19
2019
Q1 		$2.03M Sell
98,865
-38,900
-28% -$803K 0.3% 37
2018
Q4 		$2.27M Sell
137,765
-59,075
-30% -$1.02M 0.37% 30
2018
Q3 		$3.63M Buy
196,840
+16,565
+9% +$354K 0.51% 22
2018
Q2 		$4.01M Sell
180,275
-34,375
-16% -$831K 0.49% 23
2018
Q1 		$5.25M Hold
214,650
– – 0.6% 17
2017
Q4 		$4.5M Sell
214,650
-26,850
-11% -$548K 0.5% 17
2017
Q3 		$4.46M Sell
241,500
-14,900
-6% -$240K 0.53% 19
2017
Q2 		$3.6M Buy
+256,400
New +$3.85M 0.5% 24

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ARGA Investment Management's ON Position: Q3 2025 in Review

ARGA Investment Management sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,371 shares — an estimated $229K sold.

ARGA Investment Management first reported a position in ON in Q2 2017 and held it in 16 quarters. The position peaked at $5.45M in Q4 2019. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • ARGA Investment Management reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • ARGA Investment Management sold 4,371 ON Semiconductor shares in Q3 2025, an estimated $229K.
  • ARGA Investment Management first reported a position in ON Semiconductor in Q2 2017 and held it in 16 quarters.
  • ARGA Investment Management's ON Semiconductor position peaked at $5.45M in Q4 2019.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on ARGA Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.