Davidson Kempner Capital Management’s ON Semiconductor ON Stock Holding History

Davidson Kempner Capital 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
2025 Q2	–	Sell	-509,963	Closed	-$20.8M	–	224
2025 Q1	$20.8M	Buy	509,963 +331,470	+186%	+$16.7M	0.29%	89
2024 Q4	$11.3M	Buy	+178,493	New	+$12.3M	0.19%	110
2022 Q1	–	Sell	-191,600	Closed	-$13M	–	641
2021 Q4	$13M	Hold	191,600	–	–	0.19%	98
2021 Q3	$8.77M	Hold	191,600	–	–	0.13%	134
2021 Q2	$7.33M	Buy	+191,600	New	+$7.52M	0.06%	178
2015 Q3	–	Sell	-160,100	Closed	-$1.87M	–	183
2015 Q2	$1.87M	Buy	+160,100	New	+$1.96M	0.03%	150

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

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

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

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

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

Davidson Kempner Capital Management's ON Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 509,963 shares — an estimated $20.8M sold.

Davidson Kempner Capital Management first reported a position in ON in Q2 2015 and held it in 6 quarters. The position peaked at $20.8M in Q1 2025. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

Davidson Kempner Capital Management reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 509,963 ON Semiconductor shares in Q2 2025, an estimated $20.8M.
Davidson Kempner Capital Management first reported a position in ON Semiconductor in Q2 2015 and held it in 6 quarters.
Davidson Kempner Capital Management's ON Semiconductor position peaked at $20.8M in Q1 2025.
794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.