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ICICI Prudential Asset Management’s ON Semiconductor ON Stock Holding History

ICICI Prudential 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
-6,280
Closed -$310K – 164
2025
Q3 		$310K Buy
6,280
+1,043
+20% +$54.9K 0.03% 155
2025
Q2 		$274K Sell
5,237
-168
-3% -$7.3K 0.03% 154
2025
Q1 		$220K Sell
5,405
-139
-3% -$7K 0.03% 154
2024
Q4 		$350K Sell
5,544
-47
-0.8% -$3.24K 0.04% 154
2024
Q3 		$406K Buy
5,591
+865
+18% +$63K 0.04% 142
2024
Q2 		$324K Buy
4,726
+472
+11% +$33.1K 0.04% 148
2024
Q1 		$313K Buy
4,254
+74
+2% +$5.66K 0.04% 151
2023
Q4 		$349K Buy
4,180
+341
+9% +$26.8K 0.04% 136
2023
Q3 		$357K Buy
3,839
+903
+31% +$87.7K 0.05% 123
2023
Q2 		$278K Buy
+2,936
New +$243K 0.04% 127

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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICICI Prudential Asset Management's ON Position: Q4 2025 in Review

ICICI Prudential Asset Management sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 6,280 shares — an estimated $310K sold.

ICICI Prudential Asset Management first reported a position in ON in Q2 2023 and held it in 10 quarters. The position peaked at $406K in Q3 2024. 796 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • ICICI Prudential Asset Management reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 6,280 ON Semiconductor shares in Q4 2025, an estimated $310K.
  • ICICI Prudential Asset Management first reported a position in ON Semiconductor in Q2 2023 and held it in 10 quarters.
  • ICICI Prudential Asset Management's ON Semiconductor position peaked at $406K in Q3 2024.
  • 796 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.