JSSH
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J. Safra Sarasin Holding’s ON Semiconductor ON Stock Holding History

J. Safra Sarasin Holding’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
2026
Q1 		$900K Sell
14,548
-3,142
-18% -$197K 0.02% 307
2025
Q4 		$958K Sell
17,690
-9,336
-35% -$479K 0.02% 307
2025
Q3 		$1.33M Buy
27,026
+21,099
+356% +$1.11M 0.02% 262
2025
Q2 		$311K Sell
5,927
-97,185
-94% -$4.22M 0.01% 419
2025
Q1 		$4.2M Sell
103,112
-69,700
-40% -$3.51M 0.08% 143
2024
Q4 		$10.9M Sell
172,812
-23,644
-12% -$1.63M 0.18% 109
2024
Q3 		$14.3M Buy
196,456
+20,795
+12% +$1.51M 0.25% 92
2024
Q2 		$12M Buy
+175,661
New +$12.3M 0.22% 96

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return