CF
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Covea Finance’s ON Semiconductor ON Stock Holding History

Covea Finance’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
Q2 		$9.8M Buy
+103,613
New +$10.6M 0.31% 80
2025
Q3 		– Sell
-66,500
Closed -$3.49M – 125
2025
Q2 		$3.49M Buy
+66,500
New +$2.89M 0.13% 113
2024
Q1 		– Sell
-114,600
Closed -$9.57M – 113
2023
Q4 		$9.57M Buy
114,600
+17,800
+18% +$1.4M 0.47% 61
2023
Q3 		$9M Hold
96,800
– – 0.51% 60
2023
Q2 		$9.15M Buy
96,800
+700
+0.7% +$57.9K 0.5% 60
2023
Q1 		$7.91M Sell
96,100
-71,100
-43% -$5.4M 0.45% 60
2022
Q4 		$10.4M Buy
167,200
+30,900
+23% +$2.06M 0.52% 64
2022
Q3 		$8.5M Buy
+136,300
New +$8.78M 0.45% 69

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