Covalis Capital’s ON Semiconductor ON Stock Holding History

Covalis Capital’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 Q3	–	Sell	-141,200	Closed	-$7.4M	–	68
2025 Q2	$7.4M	Buy	+141,200	New	+$6.14M	0.9%	33
2023 Q4	–	Sell	-26,582	Closed	-$2.47M	–	71
2023 Q3	$2.47M	Hold	26,582	–	–	0.44%	45
2023 Q2	$2.51M	Buy	+26,582	New	+$2.2M	0.54%	37

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Covalis Capital's ON Position: Q3 2025 in Review

Covalis Capital sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 141,200 shares — an estimated $7.4M sold.

Covalis Capital first reported a position in ON in Q2 2023 and held it in 3 quarters. The position peaked at $7.4M in Q2 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

Covalis Capital reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
Covalis Capital sold 141,200 ON Semiconductor shares in Q3 2025, an estimated $7.4M.
Covalis Capital first reported a position in ON Semiconductor in Q2 2023 and held it in 3 quarters.
Covalis Capital's ON Semiconductor position peaked at $7.4M in Q2 2025.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.