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iA Global Asset Management’s ON Semiconductor ON Stock Holding History

iA Global 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
Q4 		– Sell
-47,375
Closed -$2.34M – 443
2025
Q3 		$2.34M Buy
47,375
+1,108
+2% +$58.3K 0.03% 244
2025
Q2 		$2.42M Sell
46,267
-122
-0.3% -$5.3K 0.04% 222
2025
Q1 		$1.89M Buy
46,389
+495
+1% +$24.9K 0.03% 253
2024
Q4 		$2.89M Buy
45,894
+2,228
+5% +$154K 0.05% 203
2024
Q3 		$3.17M Buy
43,666
+1,402
+3% +$102K 0.06% 205
2024
Q2 		$2.9M Buy
42,264
+2,112
+5% +$148K 0.06% 201
2024
Q1 		$2.95M Buy
40,152
+1,416
+4% +$108K 0.06% 202
2023
Q4 		$3.24M Sell
38,736
-12,863
-25% -$1.01M 0.07% 191
2023
Q3 		$4.8M Sell
51,599
-4,033
-7% -$392K 0.13% 146
2023
Q2 		$5.26M Buy
+55,632
New +$4.6M 0.14% 127

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

iA Global Asset Management's ON Position: Q4 2025 in Review

iA Global Asset Management sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 47,375 shares — an estimated $2.34M sold.

iA Global Asset Management first reported a position in ON in Q2 2023 and held it in 10 quarters. The position peaked at $5.26M in Q2 2023. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • iA Global Asset Management reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • iA Global Asset Management sold 47,375 ON Semiconductor shares in Q4 2025, an estimated $2.34M.
  • iA Global Asset Management first reported a position in ON Semiconductor in Q2 2023 and held it in 10 quarters.
  • iA Global Asset Management's ON Semiconductor position peaked at $5.26M in Q2 2023.
  • 793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on iA Global Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.