Generali Asset Management
ON icon

Generali Asset Management’s ON Semiconductor ON Stock Holding History

Generali 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
2026
Q3 		$26K Sell
338
-2,800
-89% -$225K ﹤0.01% 486
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return

Generali Asset Management's ON Position: Q3 2026 in Review

Generali Asset Management reduced its ON Semiconductor (ON) stake by 89% in Q3 2026, selling an estimated $225K and leaving 338 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Generali Asset Management first reported a position in ON in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.52M in Q2 2025. 259 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Generali Asset Management held 338 shares of ON Semiconductor worth $26K as of Q3 2026.
  • Generali Asset Management sold 2,800 ON Semiconductor shares in Q3 2026, an estimated $225K.
  • ON Semiconductor made up ﹤0.01% of Generali Asset Management's portfolio in Q3 2026, its #486 holding.
  • Generali Asset Management first reported a position in ON Semiconductor in Q2 2025 and has held it in 4 quarters since.
  • Generali Asset Management's ON Semiconductor position peaked at $1.52M in Q2 2025.
  • 259 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.