Blueshift Asset Management’s ON Semiconductor ON Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-8,092	Closed	-$510K	–	513
2024 Q4	$510K	Buy	8,092 +2,702	+50%	+$186K	0.19%	158
2024 Q3	$391K	Buy	+5,390	New	+$392K	0.1%	232
2024 Q2	–	Sell	-4,905	Closed	-$361K	–	403
2024 Q1	$361K	Buy	+4,905	New	+$375K	0.19%	170
2023 Q4	–	Sell	-5,474	Closed	-$509K	–	341
2023 Q3	$509K	Buy	+5,474	New	+$532K	0.3%	96
2023 Q2	–	Sell	-4,044	Closed	-$333K	–	439
2023 Q1	$333K	Sell	4,044 -695	-15%	-$52.8K	0.14%	205
2022 Q4	$296K	Buy	+4,739	New	+$316K	0.14%	227
2022 Q3	–	Sell	-23,980	Closed	-$1.21M	–	786
2022 Q2	$1.21M	Buy	+23,980	New	+$1.34M	0.2%	164
2022 Q1	–	Sell	-3,395	Closed	-$231K	–	1045
2021 Q4	$231K	Buy	+3,395	New	+$192K	0.02%	715
2021 Q3	–	Sell	-83,807	Closed	-$3.21M	–	1222
2021 Q2	$3.21M	Buy	+83,807	New	+$3.29M	0.18%	145
2019 Q2	–	Sell	-116,275	Closed	-$2.39M	–	903
2019 Q1	$2.39M	Buy	116,275 +101,874	+707%	+$2.1M	0.34%	71
2018 Q4	$238K	Buy	+14,401	New	+$249K	0.04%	538

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blueshift Asset Management's ON Position: Q1 2025 in Review

Blueshift Asset Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 8,092 shares — an estimated $510K sold.

Blueshift Asset Management first reported a position in ON in Q4 2018 and held it in 11 quarters. The position peaked at $3.21M in Q2 2021. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Blueshift Asset Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Blueshift Asset Management sold 8,092 ON Semiconductor shares in Q1 2025, an estimated $510K.
Blueshift Asset Management first reported a position in ON Semiconductor in Q4 2018 and held it in 11 quarters.
Blueshift Asset Management's ON Semiconductor position peaked at $3.21M in Q2 2021.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.