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Groupama Asset Management’s ON Semiconductor ON Stock Holding History

Groupama 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
2025
Q3 		– Hold
0
– – – 359
2025
Q2 		– Sell
-9,242
Closed -$402K – 338
2025
Q1 		$811K Sell
9,242
-3,027
-25% -$152K 0.02% 284
2024
Q4 		$1.25M Sell
12,269
-5,595
-31% -$386K 0.03% 251
2024
Q3 		$1.45M Buy
17,864
+403
+2% +$29.3K 0.04% 210
2024
Q2 		$1.2M Buy
+17,461
New +$1.22M 0.02% 275

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Groupama Asset Management's ON Position: Q3 2025 in Review

Groupama Asset Management held its ON Semiconductor (ON) position steady in Q3 2025 at 0 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #359.

Groupama Asset Management first reported a position in ON in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.45M in Q3 2024. 773 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Groupama Asset Management held 0 shares of ON Semiconductor worth $464K as of Q3 2025.
  • Groupama Asset Management left its ON Semiconductor share count unchanged in Q3 2025.
  • ON Semiconductor made up 0.01% of Groupama Asset Management's portfolio in Q3 2025, its #359 holding.
  • Groupama Asset Management first reported a position in ON Semiconductor in Q2 2024 and has held it in 4 quarters since.
  • Groupama Asset Management's ON Semiconductor position peaked at $1.45M in Q3 2024.
  • 773 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Groupama Asset Management's 13F filing for Q3 2025, filed 1 Dec 2025.