BDF Gestion’s ON Semiconductor ON Stock Holding History

BDF Gestion’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
2024 Q4	–	Sell	-54,354	Closed	-$1.73M	–	147
2024 Q3	$1.73M	Hold	54,354	–	–	0.19%	133
2024 Q2	$3.73M	Buy	+54,354	New	+$3.81M	0.36%	70

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BDF Gestion's ON Position: Q4 2024 in Review

BDF Gestion sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 54,354 shares — an estimated $1.73M sold.

BDF Gestion first reported a position in ON in Q2 2024 and held it in 2 quarters. The position peaked at $3.73M in Q2 2024. 848 funds tracked by Wall St. Rank hold ON as of Q4 2024.

BDF Gestion reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
BDF Gestion sold 54,354 ON Semiconductor shares in Q4 2024, an estimated $1.73M.
BDF Gestion first reported a position in ON Semiconductor in Q2 2024 and held it in 2 quarters.
BDF Gestion's ON Semiconductor position peaked at $3.73M in Q2 2024.
848 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on BDF Gestion's 13F filing for Q4 2024, filed 17 Jan 2025.