EIP
ON icon

Epoch Investment Partners’s ON Semiconductor ON Stock Holding History

Epoch Investment Partners’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
-570,645
Closed -$36M – 291
2024
Q4 		$36M Buy
570,645
+22,209
+4% +$1.53M 0.17% 169
2024
Q3 		$39.8M Sell
548,436
-23,545
-4% -$1.71M 0.18% 175
2024
Q2 		$39.2M Sell
571,981
-1,063,200
-65% -$74.6M 0.18% 178
2024
Q1 		$120M Buy
1,635,181
+312,088
+24% +$23.9M 0.53% 58
2023
Q4 		$111M Buy
1,323,093
+336,558
+34% +$26.4M 0.5% 56
2023
Q3 		$91.7M Sell
986,535
-17,666
-2% -$1.72M 0.58% 53
2023
Q2 		$95M Buy
1,004,201
+740,947
+281% +$61.3M 0.55% 52
2023
Q1 		$21.7M Buy
263,254
+239,337
+1,001% +$18.2M 0.13% 197
2022
Q4 		$1.49M Sell
23,917
-6,741
-22% -$450K 0.01% 327
2022
Q3 		$1.91M Sell
30,658
-1,130,062
-97% -$72.8M 0.01% 321
2022
Q2 		$58.4M Sell
1,160,720
-204,408
-15% -$11.4M 0.34% 103
2022
Q1 		$85.5M Buy
1,365,128
+1,142,590
+513% +$69.7M 0.42% 84
2021
Q4 		$15.1M Buy
222,538
+36,316
+20% +$2.06M 0.08% 230
2021
Q3 		$8.52M Buy
186,222
+177,340
+1,997% +$7.58M 0.05% 279
2021
Q2 		$340K Sell
8,882
-41,189
-82% -$1.62M ﹤0.01% 324
2021
Q1 		$2.08M Buy
+50,071
New +$1.92M 0.01% 299

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Epoch Investment Partners's ON Position: Q1 2025 in Review

Epoch Investment Partners sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 570,645 shares — an estimated $36M sold.

Epoch Investment Partners first reported a position in ON in Q1 2021 and held it in 16 quarters. The position peaked at $120M in Q1 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Epoch Investment Partners reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Epoch Investment Partners sold 570,645 ON Semiconductor shares in Q1 2025, an estimated $36M.
  • Epoch Investment Partners first reported a position in ON Semiconductor in Q1 2021 and held it in 16 quarters.
  • Epoch Investment Partners's ON Semiconductor position peaked at $120M in Q1 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Epoch Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.