Generali Asset Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$297K Buy
+3,138
New +$322K 0.01% 441
2025
Q4
Sell
-1,134
Closed -$55.9K 504
2025
Q3
$55.9K Sell
1,134
-27,908
-96% -$1.47M ﹤0.01% 475
2025
Q2
$1.52M Buy
+29,042
New +$1.26M 0.03% 363

Other funds holding ON

Generali Asset Management's ON Position: Q2 2026 in Review

Generali Asset Management opened a new position in ON Semiconductor (ON) in Q2 2026: 3,138 shares worth $297K. The stake represents 0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Generali Asset Management previously reported a position in ON as recently as Q3 2025.

Generali Asset Management first reported a position in ON in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.52M in Q2 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Generali Asset Management held 3,138 shares of ON Semiconductor worth $297K as of Q2 2026.
  • ON Semiconductor was a new Generali Asset Management position in Q2 2026.
  • ON Semiconductor made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #441 holding.
  • Generali Asset Management first reported a position in ON Semiconductor in Q2 2025 and has held it in 3 quarters since.
  • Generali Asset Management's ON Semiconductor position peaked at $1.52M in Q2 2025.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.