Deltec Asset Management’s ON Semiconductor ON Stock Holding History

Deltec Asset 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	-118,912	Closed	-$4.84M	–	204
2025 Q1	$4.84M	Buy	118,912 +18,317	+18%	+$922K	1.04%	26
2024 Q4	$6.34M	Buy	+100,595	New	+$6.93M	1.25%	21
2024 Q3	–	Sell	-17,682	Closed	-$1.21M	–	172
2024 Q2	$1.21M	Buy	+17,682	New	+$1.24M	0.23%	69
2021 Q3	–	Sell	-24,000	Closed	-$919K	–	298
2021 Q2	$919K	Buy	+24,000	New	+$942K	0.13%	133
2014 Q1	–	Sell	-257,494	Closed	-$2.12M	–	154
2013 Q4	$2.12M	Sell	257,494 -117,500	-31%	-$857K	0.51%	54
2013 Q3	$2.74M	Buy	374,994 +157,068	+72%	+$1.21M	0.72%	45
2013 Q2	$1.76M	Buy	+217,926	New	+$1.75M	0.52%	58

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deltec Asset Management's ON Position: Q2 2025 in Review

Deltec Asset Management sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 118,912 shares — an estimated $4.84M sold.

Deltec Asset Management first reported a position in ON in Q2 2013 and held it in 7 quarters. The position peaked at $6.34M in Q4 2024. 795 funds tracked by Wall St. Rank hold ON as of Q2 2025.

Deltec Asset Management reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
Deltec Asset Management sold 118,912 ON Semiconductor shares in Q2 2025, an estimated $4.84M.
Deltec Asset Management first reported a position in ON Semiconductor in Q2 2013 and held it in 7 quarters.
Deltec Asset Management's ON Semiconductor position peaked at $6.34M in Q4 2024.
795 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.