MIF
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Mediolanum International Funds’s ON Semiconductor ON Stock Holding History

Mediolanum International Funds’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
-44,130
Closed -$2.2M – 436
2025
Q3 		$2.2M Sell
44,130
-71,813
-62% -$3.78M 0.02% 339
2025
Q2 		$6.14M Buy
115,943
+9,654
+9% +$420K 0.07% 233
2025
Q1 		$4.35M Buy
106,289
+18,028
+20% +$907K 0.06% 260
2024
Q4 		$5.59M Buy
88,261
+2,100
+2% +$145K 0.07% 223
2024
Q3 		$6.4M Sell
86,161
-1,044
-1% -$76K 0.09% 218
2024
Q2 		$5.52M Buy
87,205
+54,839
+169% +$3.85M 0.09% 208
2024
Q1 		$2.45M Buy
+32,366
New +$2.48M 0.04% 274

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
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

Mediolanum International Funds's ON Position: Q4 2025 in Review

Mediolanum International Funds sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 44,130 shares — an estimated $2.2M sold.

Mediolanum International Funds first reported a position in ON in Q1 2024 and held it in 7 quarters. The position peaked at $6.4M in Q3 2024. 795 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Mediolanum International Funds reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Mediolanum International Funds sold 44,130 ON Semiconductor shares in Q4 2025, an estimated $2.2M.
  • Mediolanum International Funds first reported a position in ON Semiconductor in Q1 2024 and held it in 7 quarters.
  • Mediolanum International Funds's ON Semiconductor position peaked at $6.4M in Q3 2024.
  • 795 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Mediolanum International Funds's 13F filing for Q4 2025, filed 9 Feb 2026.