Dalton Investments’s ON Semiconductor ON Stock Holding History

Dalton Investments’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	-14,300	Closed	-$902K	–	27
2024 Q4	$902K	Hold	14,300	–	–	0.47%	20
2024 Q3	$1.04M	Hold	14,300	–	–	0.61%	19
2024 Q2	$980K	Hold	14,300	–	–	0.56%	21
2024 Q1	$1.05M	Hold	14,300	–	–	0.64%	20
2023 Q4	$1.19M	Hold	14,300	–	–	0.79%	19
2023 Q3	$1.33M	Hold	14,300	–	–	1.03%	15
2023 Q2	$1.35M	Buy	14,300 +8,300	+138%	+$687K	1.15%	15
2023 Q1	$494K	Buy	+6,000	New	+$456K	0.43%	21

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Dalton Investments's ON Position: Q1 2025 in Review

Dalton Investments sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 14,300 shares — an estimated $902K sold.

Dalton Investments first reported a position in ON in Q1 2023 and held it in 8 quarters. The position peaked at $1.35M in Q2 2023. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Dalton Investments reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Dalton Investments sold 14,300 ON Semiconductor shares in Q1 2025, an estimated $902K.
Dalton Investments first reported a position in ON Semiconductor in Q1 2023 and held it in 8 quarters.
Dalton Investments's ON Semiconductor position peaked at $1.35M in Q2 2023.
743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Dalton Investments's 13F filing for Q1 2025, filed 12 May 2025.