EDRH
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Edmond de Rothschild Holding’s ON Semiconductor ON Stock Holding History

Edmond de Rothschild Holding’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
2016
Q4 		– Sell
-137,500
Closed -$253K – 866
2016
Q3 		$253K Buy
+137,500
New +$1.42M 0.01% 483

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edmond de Rothschild Holding's ON Position: Q2 2025 in Review

Edmond de Rothschild Holding sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 140 shares — an estimated $5.7K sold.

Edmond de Rothschild Holding first reported a position in ON in Q2 2015 and held it in 39 quarters. The position peaked at $23.5M in Q2 2015. 795 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Edmond de Rothschild Holding reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 140 ON Semiconductor shares in Q2 2025, an estimated $5.7K.
  • Edmond de Rothschild Holding first reported a position in ON Semiconductor in Q2 2015 and held it in 39 quarters.
  • Edmond de Rothschild Holding's ON Semiconductor position peaked at $23.5M in Q2 2015.
  • 795 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.