Glenmede Investment 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
2025
Q3
$17.1M Sell
346,052
-10,150
-3% -$534K 0.08% 216
2025
Q2
$18.7M Buy
+356,202
New +$15.5M 0.09% 195

Other funds holding ON

Glenmede Investment Management's ON Position: Q3 2025 in Review

Glenmede Investment Management reduced its ON Semiconductor (ON) stake by 2.8% in Q3 2025, selling an estimated $534K and leaving 346,052 shares worth $17.1M. The position accounts for 0.08% of the portfolio, ranked #216.

Glenmede Investment Management first reported a position in ON in Q2 2025 and has held it in 2 quarters since. The position peaked at $18.7M in Q2 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Glenmede Investment Management held 346,052 shares of ON Semiconductor worth $17.1M as of Q3 2025.
  • Glenmede Investment Management sold 10,150 ON Semiconductor shares in Q3 2025, an estimated $534K.
  • ON Semiconductor made up 0.08% of Glenmede Investment Management's portfolio in Q3 2025, its #216 holding.
  • Glenmede Investment Management first reported a position in ON Semiconductor in Q2 2025 and has held it in 2 quarters since.
  • Glenmede Investment Management's ON Semiconductor position peaked at $18.7M in Q2 2025.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Glenmede Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.