CIM
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CIM Investment Management’s ON Semiconductor ON Stock Holding History

CIM 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
2026
Q1 		$542K Sell
8,752
-42
-0.5% -$2.64K 0.14% 122
2025
Q4 		$476K Hold
8,794
– – 0.12% 134
2025
Q3 		$434K Sell
8,794
-9,025
-51% -$475K 0.12% 139
2025
Q2 		$1.03M Buy
17,819
+8,893
+100% +$387K 0.2% 101
2025
Q1 		$363K Sell
8,926
-7
-0.1% -$352 0.08% 150
2024
Q4 		$563K Buy
8,933
+40
+0.4% +$2.76K 0.16% 108
2024
Q3 		$646K Sell
8,893
-160
-2% -$11.6K 0.19% 99
2024
Q2 		$621K Sell
9,053
-53
-0.6% -$3.72K 0.19% 106
2024
Q1 		$670K Hold
9,106
– – 0.2% 104
2023
Q4 		$761K Hold
9,106
– – 0.25% 82
2023
Q3 		$846K Sell
9,106
-219
-2% -$21.3K 0.31% 68
2023
Q2 		$882K Buy
+9,325
New +$771K 0.3% 68

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return