Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s ON Semiconductor ON Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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 Q2	$2.75M	Sell	29,100 -11,000	-27%	-$1.13M	1.11%	24
2026 Q1	$2.48M	Sell	40,100 -7,000	-15%	-$439K	1.28%	21
2025 Q4	$2.55M	Buy	47,100 +45,400	+2,671%	+$2.33M	1.24%	25
2025 Q3	$83.8K	Hold	1,700	–	–	0.04%	134
2025 Q2	$89.1K	Buy	1,700 +900	+113%	+$39.1K	0.05%	134
2025 Q1	$32.6K	Hold	800	–	–	0.02%	143
2024 Q4	$50.4K	Hold	800	–	–	0.03%	142
2024 Q3	$58.1K	Hold	800	–	–	0.04%	123
2024 Q2	$54.8K	Hold	800	–	–	0.04%	120
2024 Q1	$58.8K	Sell	800 -100	-11%	-$7.65K	0.04%	118
2023 Q4	$75.2K	Hold	900	–	–	0.06%	114
2023 Q3	$75.2K	Buy	900 +450	+100%	+$43.7K	0.06%	114
2023 Q2	$42.6K	Sell	450 -300	-40%	-$24.8K	0.04%	131
2023 Q1	$61.7K	Buy	+750	New	+$57K	0.06%	129

Other funds holding ON

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

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

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ON Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reduced its ON Semiconductor (ON) stake by 27% in Q2 2026, selling an estimated $1.13M and leaving 29,100 shares worth $2.75M. The position accounts for 1.11% of the portfolio, ranked #24.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in ON in Q1 2023 and has held it in 14 quarters since. 684 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 29,100 shares of ON Semiconductor worth $2.75M as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 11,000 ON Semiconductor shares in Q2 2026, an estimated $1.13M.
ON Semiconductor made up 1.11% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #24 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in ON Semiconductor in Q1 2023 and has held it in 14 quarters since.
684 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.