GF Fund Management’s ON Semiconductor ON Stock Holding History

GF Fund 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
2025 Q4	–	Sell	-83,227	Closed	-$4.1M	–	685
2025 Q3	$4.1M	Hold	83,227	–	–	0.07%	150
2025 Q2	$4.36M	Buy	83,227 +963	+1%	+$41.9K	0.09%	151
2025 Q1	$3.35M	Buy	82,264 +1,566	+2%	+$78.8K	0.08%	154
2024 Q4	$5.09M	Buy	+80,698	New	+$5.56M	0.11%	141

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GF Fund Management's ON Position: Q4 2025 in Review

GF Fund Management sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 83,227 shares — an estimated $4.1M sold.

GF Fund Management first reported a position in ON in Q4 2024 and held it in 4 quarters. The position peaked at $5.09M in Q4 2024. 796 funds tracked by Wall St. Rank hold ON as of Q4 2025.

GF Fund Management reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
GF Fund Management sold 83,227 ON Semiconductor shares in Q4 2025, an estimated $4.1M.
GF Fund Management first reported a position in ON Semiconductor in Q4 2024 and held it in 4 quarters.
GF Fund Management's ON Semiconductor position peaked at $5.09M in Q4 2024.
796 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on GF Fund Management's 13F filing for Q4 2025, filed 27 Jan 2026.