Boussard & Gavaudan Investment Management’s ON Semiconductor ON Stock Holding History

Boussard & Gavaudan 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 Q1	–	Sell	-138,152	Closed	-$8.77M	–	88
2024 Q4	$8.77M	Buy	+138,152	New	+$9.52M	0.73%	38
2019 Q3	–	Sell	-12,967	Closed	-$2.01M	–	36
2019 Q2	$2.01M	Sell	12,967 -1,030,515	-99%	-$21.3M	0.31%	19
2019 Q1	$21.5M	Buy	+1,043,482	New	+$21.5M	0.72%	6
2018 Q2	–	Sell	-721,666	Closed	-$17.5M	–	21
2018 Q1	$17.5M	Buy	+721,666	New	+$17.4M	0.63%	8

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boussard & Gavaudan Investment Management's ON Position: Q1 2025 in Review

Boussard & Gavaudan Investment Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 138,152 shares — an estimated $8.77M sold.

Boussard & Gavaudan Investment Management first reported a position in ON in Q1 2018 and held it in 4 quarters. The position peaked at $21.5M in Q1 2019. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Boussard & Gavaudan Investment Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 138,152 ON Semiconductor shares in Q1 2025, an estimated $8.77M.
Boussard & Gavaudan Investment Management first reported a position in ON Semiconductor in Q1 2018 and held it in 4 quarters.
Boussard & Gavaudan Investment Management's ON Semiconductor position peaked at $21.5M in Q1 2019.
743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2025, filed 15 May 2025.