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NZS Capital’s ON Semiconductor ON Stock Holding History

NZS Capital’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
-445,379
Closed -$23.3M – 65
2025
Q2 		$23.3M Buy
445,379
+52,715
+13% +$2.29M 0.79% 42
2025
Q1 		$16M Sell
392,664
-5,904
-1% -$297K 0.72% 47
2024
Q4 		$25.1M Sell
398,568
-34,984
-8% -$2.41M 1.07% 36
2024
Q3 		$31.5M Buy
433,552
+8,061
+2% +$587K 1.23% 33
2024
Q2 		$29.2M Buy
425,491
+3,743
+0.9% +$263K 1.2% 29
2024
Q1 		$31M Buy
421,748
+123,934
+42% +$9.49M 1.29% 26
2023
Q4 		$24.9M Buy
297,814
+2,227
+0.8% +$175K 1.31% 26
2023
Q3 		$27.5M Buy
295,587
+43,158
+17% +$4.19M 1.48% 23
2023
Q2 		$23.9M Buy
252,429
+83,046
+49% +$6.87M 1.19% 28
2023
Q1 		$13.9M Buy
169,383
+47,181
+39% +$3.58M 0.74% 43
2022
Q4 		$7.62M Buy
122,202
+45,294
+59% +$3.02M 0.65% 40
2022
Q3 		$4.79M Buy
76,908
+32,015
+71% +$2.06M 0.44% 54
2022
Q2 		$2.26M Sell
44,893
-36,492
-45% -$2.03M 0.24% 55
2022
Q1 		$5.1M Sell
81,385
-19,446
-19% -$1.19M 0.52% 45
2021
Q4 		$6.85M Sell
100,831
-29,642
-23% -$1.68M 0.6% 41
2021
Q3 		$5.97M Sell
130,473
-197,601
-60% -$8.44M 0.59% 44
2021
Q2 		$12.6M Buy
+328,074
New +$12.9M 1.15% 31

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 $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, 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

NZS Capital's ON Position: Q3 2025 in Review

NZS Capital sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 445,379 shares — an estimated $23.3M sold.

NZS Capital first reported a position in ON in Q2 2021 and held it in 17 quarters. The position peaked at $31.5M in Q3 2024. 773 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • NZS Capital reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • NZS Capital sold 445,379 ON Semiconductor shares in Q3 2025, an estimated $23.3M.
  • NZS Capital first reported a position in ON Semiconductor in Q2 2021 and held it in 17 quarters.
  • NZS Capital's ON Semiconductor position peaked at $31.5M in Q3 2024.
  • 773 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on NZS Capital's 13F filing for Q3 2025, filed 12 Nov 2025.