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Carmignac Gestion’s ON Semiconductor ON Stock Holding History

Carmignac 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
2025
Q1 		– Sell
-24,350
Closed -$1.54M – 167
2024
Q4 		$1.54M Hold
24,350
– – 0.02% 112
2024
Q3 		$1.77M Hold
24,350
– – 0.03% 117
2024
Q2 		$1.67M Hold
24,350
– – 0.03% 114
2024
Q1 		$1.79M Sell
24,350
-52,333
-68% -$4.01M 0.03% 103
2023
Q4 		$6.41M Buy
76,683
+57,635
+303% +$4.53M 0.11% 69
2023
Q3 		$1.77M Hold
19,048
– – 0.03% 105
2023
Q2 		$1.8M Hold
19,048
– – 0.03% 110
2023
Q1 		$1.57M Buy
19,048
+11,076
+139% +$841K 0.03% 104
2022
Q4 		$497K Sell
7,972
-24,945
-76% -$1.66M 0.01% 120
2022
Q3 		$2.05M Sell
32,917
-59,031
-64% -$3.8M 0.04% 78
2022
Q2 		$4.63M Sell
91,948
-63,432
-41% -$3.53M 0.1% 66
2022
Q1 		$9.73M Hold
155,380
– – 0.16% 52
2021
Q4 		$10.6M Sell
155,380
-21,356
-12% -$1.21M 0.15% 56
2021
Q3 		$8.09M Sell
176,736
-73,976
-30% -$3.16M 0.1% 73
2021
Q2 		$9.6M Sell
250,712
-21,473
-8% -$843K 0.11% 74
2021
Q1 		$11.3M Sell
272,185
-99,940
-27% -$3.84M 0.13% 67
2020
Q4 		$12.2M Sell
372,125
-15,258
-4% -$426K 0.13% 63
2020
Q3 		$8.4M Hold
387,383
– – 0.1% 65
2020
Q2 		$7.68M Buy
387,383
+124,378
+47% +$2.03M 0.11% 64
2020
Q1 		$3.27M Buy
+263,005
New +$5.14M 0.06% 72

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carmignac Gestion's ON Position: Q1 2025 in Review

Carmignac Gestion sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 24,350 shares — an estimated $1.54M sold.

Carmignac Gestion first reported a position in ON in Q1 2020 and held it in 20 quarters. The position peaked at $12.2M in Q4 2020. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Carmignac Gestion reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Carmignac Gestion sold 24,350 ON Semiconductor shares in Q1 2025, an estimated $1.54M.
  • Carmignac Gestion first reported a position in ON Semiconductor in Q1 2020 and held it in 20 quarters.
  • Carmignac Gestion's ON Semiconductor position peaked at $12.2M in Q4 2020.
  • 743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Carmignac Gestion's 13F filing for Q1 2025, filed 14 May 2025.