Natixis Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Buy |
388,537
+48,670
| +14% | +$3.05M | 0.03% | 437 |
|
|
2025
Q4 | $18.4M | Buy |
339,867
+100,214
| +42% | +$5.14M | 0.03% | 505 |
|
|
2025
Q3 | $11.8M | Buy |
239,653
+9,276
| +4% | +$488K | 0.02% | 624 |
|
|
2025
Q2 | $12.1M | Buy |
230,377
+89,159
| +63% | +$3.88M | 0.02% | 613 |
|
|
2025
Q1 | $5.75M | Sell |
141,218
-640,246
| -82% | -$32.2M | 0.01% | 778 |
|
|
2024
Q4 | $49.3M | Sell |
781,464
-570,541
| -42% | -$39.3M | 0.09% | 222 |
|
|
2024
Q3 | $98.2M | Buy |
1,352,005
+18,450
| +1% | +$1.34M | 0.19% | 118 |
|
|
2024
Q2 | $91.4M | Buy |
1,333,555
+160,362
| +14% | +$11.3M | 0.2% | 111 |
|
|
2024
Q1 | $86.3M | Buy |
1,173,193
+852,279
| +266% | +$65.2M | 0.2% | 114 |
|
|
2023
Q4 | $26.8M | Sell |
320,914
-73,482
| -19% | -$5.77M | 0.07% | 292 |
|
|
2023
Q3 | $36.7M | Buy |
394,396
+20,744
| +6% | +$2.02M | 0.11% | 205 |
|
|
2023
Q2 | $35.3M | Sell |
373,652
-339
| -0.1% | -$28K | 0.11% | 207 |
|
|
2023
Q1 | $30.8M | Sell |
373,991
-127,118
| -25% | -$9.66M | 0.11% | 218 |
|
|
2022
Q4 | $31.3M | Sell |
501,109
-34,234
| -6% | -$2.28M | 0.12% | 211 |
|
|
2022
Q3 | $33.4M | Buy |
535,343
+77,023
| +17% | +$4.96M | 0.14% | 174 |
|
|
2022
Q2 | $23.1M | Sell |
458,320
-3,778
| -0.8% | -$211K | 0.1% | 238 |
|
|
2022
Q1 | $28.9M | Buy |
462,098
+71,844
| +18% | +$4.38M | 0.11% | 199 |
|
|
2021
Q4 | $26.5M | Sell |
390,254
-117,635
| -23% | -$6.66M | 0.1% | 223 |
|
|
2021
Q3 | $23.2M | Buy |
507,889
+50,710
| +11% | +$2.17M | 0.1% | 217 |
|
|
2021
Q2 | $17.5M | Sell |
457,179
-955,110
| -68% | -$37.5M | 0.08% | 277 |
|
|
2021
Q1 | $58.8M | Sell |
1,412,289
-453,068
| -24% | -$17.4M | 0.31% | 66 |
|
|
2020
Q4 | $61.1M | Buy |
1,865,357
+202,419
| +12% | +$5.65M | 0.35% | 57 |
|
|
2020
Q3 | $36.1M | Buy |
1,662,938
+134,781
| +9% | +$2.86M | 0.23% | 105 |
|
|
2020
Q2 | $30.3M | Buy |
1,528,157
+273,992
| +22% | +$4.46M | 0.2% | 122 |
|
|
2020
Q1 | $15.6M | Buy |
1,254,165
+927,921
| +284% | +$18.2M | 0.13% | 187 |
|
|
2019
Q4 | $7.95M | Buy |
326,244
+13,932
| +4% | +$294K | 0.06% | 380 |
|
|
2019
Q3 | $6M | Buy |
312,312
+25,502
| +9% | +$490K | 0.05% | 419 |
|
|
2019
Q2 | $5.8M | Buy |
286,810
+20,584
| +8% | +$425K | 0.05% | 413 |
|
|
2019
Q1 | $5.48M | Sell |
266,226
-58,358
| -18% | -$1.2M | 0.05% | 423 |
|
|
2018
Q4 | $5.36M | Buy |
324,584
+3,319
| +1% | +$57.4K | 0.05% | 389 |
|
|
2018
Q3 | $5.92M | Sell |
321,265
-45,091
| -12% | -$964K | 0.05% | 402 |
|
|
2018
Q2 | $8.14M | Buy |
366,356
+59,671
| +19% | +$1.44M | 0.08% | 305 |
|
|
2018
Q1 | $7.5M | Sell |
306,685
-10,485
| -3% | -$253K | 0.07% | 320 |
|
|
2017
Q4 | $6.64M | Sell |
317,170
-85,559
| -21% | -$1.75M | 0.07% | 335 |
|
|
2017
Q3 | $7.44M | Buy |
402,729
+8,305
| +2% | +$134K | 0.08% | 297 |
|
|
2017
Q2 | $5.54M | Buy |
394,424
+11,349
| +3% | +$171K | 0.06% | 387 |
|
|
2017
Q1 | $5.93M | Sell |
383,075
-11,857
| -3% | -$172K | 0.07% | 372 |
|
|
2016
Q4 | $5.04M | Buy |
394,932
+12,849
| +3% | +$153K | 0.06% | 401 |
|
|
2016
Q3 | $4.71M | Buy |
382,083
+4,103
| +1% | +$42.5K | 0.06% | 394 |
|
|
2016
Q2 | $3.33M | Buy |
377,980
+63,175
| +20% | +$601K | 0.05% | 485 |
|
|
2016
Q1 | $3.02M | Buy |
314,805
+15,992
| +5% | +$137K | 0.05% | 506 |
|
|
2015
Q4 | $2.93M | Buy |
298,813
+9,798
| +3% | +$103K | 0.05% | 495 |
|
|
2015
Q3 | $2.72M | Buy |
289,015
+13,319
| +5% | +$135K | 0.05% | 530 |
|
|
2015
Q2 | $3.22M | Buy |
275,696
+97,248
| +54% | +$1.19M | 0.05% | 477 |
|
|
2015
Q1 | $2.16M | Buy |
178,448
+147,495
| +477% | +$1.69M | 0.04% | 599 |
|
|
2014
Q4 | $314K | Buy |
30,953
+2,209
| +8% | +$19.4K | 0.01% | 984 |
|
|
2014
Q3 | $257K | Buy |
28,744
+2,316
| +9% | +$21.4K | 0.01% | 980 |
|
|
2014
Q2 | $242K | Buy |
26,428
+3,276
| +14% | +$29.8K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $218K | Sell |
23,152
-94
| -0.4% | -$844 | ﹤0.01% | 1177 |
|
|
2013
Q4 | $192K | Sell |
23,246
-19,625
| -46% | -$143K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $313K | Buy |
42,871
+2,358
| +6% | +$18.1K | 0.01% | 959 |
|
|
2013
Q2 | $328K | Buy |
+40,513
| New | +$325K | 0.01% | 908 |
|
Other funds holding ON
VCM
VPM
SPC
Natixis Advisors's ON Position: Q1 2026 in Review
Natixis Advisors increased its ON Semiconductor (ON) stake by 14% in Q1 2026, buying an estimated $3.05M and bringing the position to 388,537 shares worth $24.1M. The position accounts for 0.03% of the portfolio, ranked #437.
Natixis Advisors first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.2M in Q3 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Natixis Advisors held 388,537 shares of ON Semiconductor worth $24.1M as of Q1 2026.
- Natixis Advisors bought 48,670 ON Semiconductor shares in Q1 2026, an estimated $3.05M.
- ON Semiconductor made up 0.03% of Natixis Advisors's portfolio in Q1 2026, its #437 holding.
- Natixis Advisors first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- Natixis Advisors's ON Semiconductor position peaked at $98.2M in Q3 2024.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Natixis Advisors's 13F filing for Q1 2026, filed 13 May 2026.