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Natixis Investment Managers International’s ON Semiconductor ON Stock Holding History

Natixis Investment Managers International’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
2024
Q4 		$17.4M Sell
275,885
-238,154
-46% -$16.4M 1.35% 25
2024
Q3 		$37.3M Buy
514,039
+12,306
+2% +$896K 2.68% 13
2024
Q2 		$34.4M Buy
501,733
+75,760
+18% +$5.31M 2.57% 13
2024
Q1 		$31.3M Buy
425,973
+409,997
+2,566% +$31.4M 2.14% 22
2023
Q4 		$1.33M Buy
15,976
+6,805
+74% +$535K 0.09% 61
2023
Q3 		$852K Buy
9,171
+8,003
+685% +$777K 0.07% 76
2023
Q2 		$110K Sell
1,168
-362
-24% -$29.9K 0.01% 185
2023
Q1 		$126K Sell
1,530
-1,454
-49% -$110K 0.01% 167
2022
Q4 		$186K Sell
2,984
-963
-24% -$64.2K 0.01% 167
2022
Q3 		$246K Sell
3,947
-4,965
-56% -$320K 0.02% 132
2022
Q2 		$448K Buy
8,912
+3,781
+74% +$211K 0.01% 305
2022
Q1 		$321K Buy
5,131
+2,260
+79% +$138K 0.01% 364
2021
Q4 		$194K Sell
2,871
-2,474
-46% -$140K 0.01% 150
2021
Q3 		$244K Sell
5,345
-320
-6% -$13.7K 0.01% 146
2021
Q2 		$216K Sell
5,665
-1,243,768
-100% -$48.8M 0.01% 163
2021
Q1 		$52M Sell
1,249,433
-498,477
-29% -$19.1M 3.56% 9
2020
Q4 		$57.2M Buy
+1,747,910
New +$48.8M 3.99% 8
2018
Q4 		– Sell
-8,160
Closed -$150K – 413
2018
Q3 		$150K Buy
+8,160
New +$174K 0.01% 633

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Natixis Investment Managers International's ON Position: Q4 2024 in Review

Natixis Investment Managers International reduced its ON Semiconductor (ON) stake by 46% in Q4 2024, selling an estimated $16.4M and leaving 275,885 shares worth $17.4M. The position accounts for 1.35% of the portfolio, ranked #25.

Natixis Investment Managers International first reported a position in ON in Q3 2018 and has held it in 18 quarters since. The position peaked at $57.2M in Q4 2020. 848 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Natixis Investment Managers International held 275,885 shares of ON Semiconductor worth $17.4M as of Q4 2024.
  • Natixis Investment Managers International sold 238,154 ON Semiconductor shares in Q4 2024, an estimated $16.4M.
  • ON Semiconductor made up 1.35% of Natixis Investment Managers International's portfolio in Q4 2024, its #25 holding.
  • Natixis Investment Managers International first reported a position in ON Semiconductor in Q3 2018 and has held it in 18 quarters since.
  • Natixis Investment Managers International's ON Semiconductor position peaked at $57.2M in Q4 2020.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.