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Natixis’s ON Semiconductor ON Stock Holding History

Natixis’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
-262,906
Closed -$13.8M – 1179
2025
Q2 		$13.8M Sell
262,906
-31
-0% -$1.35K 0.06% 196
2025
Q1 		$10.5M Buy
262,937
+77,706
+42% +$3.91M 0.06% 223
2024
Q4 		$11.7M Buy
185,231
+60,704
+49% +$4.18M 0.07% 206
2024
Q3 		$9.04M Sell
124,527
-277,027
-69% -$20.2M 0.05% 239
2024
Q2 		$27.5M Sell
401,554
-155,319
-28% -$10.9M 0.16% 108
2024
Q1 		$41M Buy
556,873
+531,398
+2,086% +$40.7M 0.21% 84
2023
Q4 		$2.13M Buy
+25,475
New +$2M 0.02% 405
2023
Q3 		– Sell
-17,299
Closed -$1.64M – 1102
2023
Q2 		$1.64M Buy
+17,299
New +$1.43M 0.01% 463
2023
Q1 		– Sell
-374,785
Closed -$23.4M – 1139
2022
Q4 		$23.4M Buy
374,785
+301,913
+414% +$20.1M 0.13% 146
2022
Q3 		$4.54M Sell
72,872
-10,505
-13% -$676K 0.02% 435
2022
Q2 		$4.2M Buy
83,377
+19,689
+31% +$1.1M 0.02% 483
2022
Q1 		$3.99M Sell
63,688
-235,616
-79% -$14.4M 0.01% 602
2021
Q4 		$20.3M Sell
299,304
-347,446
-54% -$19.7M 0.07% 236
2021
Q3 		$29.6M Buy
+646,750
New +$27.6M 0.1% 180
2021
Q2 		– Sell
-191,309
Closed -$7.96M – 930
2021
Q1 		$7.96M Buy
191,309
+6,640
+4% +$255K 0.03% 419
2020
Q4 		$6.04M Buy
+184,669
New +$5.15M 0.02% 480
2018
Q4 		– Sell
-25,868
Closed -$477K – 793
2018
Q3 		$477K Buy
+25,868
New +$553K ﹤0.01% 635
2017
Q2 		– Sell
-1,292,135
Closed -$20M – 947
2017
Q1 		$20M Buy
+1,292,135
New +$18.7M 0.25% 109
2014
Q2 		– Sell
-21,200
Closed -$199K – 511
2014
Q1 		$199K Buy
+21,200
New +$190K ﹤0.01% 435

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
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 $1.56T 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
Ameriprise Minneapolis, Minnesota $432B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Natixis's ON Position: Q3 2025 in Review

Natixis sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 262,906 shares — an estimated $13.8M sold.

Natixis first reported a position in ON in Q1 2014 and held it in 19 quarters. The position peaked at $41M in Q1 2024. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Natixis reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Natixis sold 262,906 ON Semiconductor shares in Q3 2025, an estimated $13.8M.
  • Natixis first reported a position in ON Semiconductor in Q1 2014 and held it in 19 quarters.
  • Natixis's ON Semiconductor position peaked at $41M in Q1 2024.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Natixis's 13F filing for Q3 2025, filed 14 Nov 2025.