ING Group’s ON Semiconductor ON Stock Holding History

ING Group’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	–	Sell	-6,136	Closed	-$322K	–	557
2025 Q2	$322K	Sell	6,136 -18,582	-75%	-$808K	﹤0.01%	457
2025 Q1	$1.01M	Buy	+24,718	New	+$1.24M	0.01%	400
2024 Q4	–	Sell	-62,194	Closed	-$4.52M	–	612
2024 Q3	$4.52M	Sell	62,194 -154,715	-71%	-$11.3M	0.03%	302
2024 Q2	$14.9M	Buy	216,909 +53,330	+33%	+$3.74M	0.09%	164
2024 Q1	$12M	Buy	163,579 +156,458	+2,197%	+$12M	0.08%	202
2023 Q4	$595K	Sell	7,121 -178,381	-96%	-$14M	﹤0.01%	502
2023 Q3	$17.2M	Sell	185,502 -88,610	-32%	-$8.61M	0.15%	128
2023 Q2	$25.9M	Buy	274,112 +131,508	+92%	+$10.9M	0.2%	98
2023 Q1	$11.7M	Sell	142,604 -17,919	-11%	-$1.36M	0.11%	147
2022 Q4	$10M	Buy	160,523 +136,436	+566%	+$9.1M	0.1%	156
2022 Q3	$1.5M	Sell	24,087 -59,122	-71%	-$3.81M	0.03%	315
2022 Q2	$4.19M	Buy	+83,209	New	+$4.64M	0.05%	274
2014 Q2	–	Sell	-19,158	Closed	-$180K	–	676
2014 Q1	$180K	Buy	+19,158	New	+$172K	﹤0.01%	676

Other funds holding ON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return