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 $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 $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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