Point72 (DIFC)’s ON Semiconductor ON Stock Holding History

Point72 (DIFC)’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	$59.2K	Buy	+1,200	New	+$63.2K	﹤0.01%	690
2025 Q2	–	Sell	-3,200	Closed	-$130K	–	1947
2025 Q1	$130K	Buy	+3,200	New	+$161K	0.01%	1018

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 (DIFC)'s ON Position: Q1 2025 in Review

Point72 (DIFC) sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 113,900 shares — an estimated $5.73M sold.

Point72 (DIFC) first reported a position in ON in Q4 2024 and held it in 1 quarter. The position peaked at $7.18M in Q4 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Point72 (DIFC) reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Point72 (DIFC) sold 113,900 ON Semiconductor shares in Q1 2025, an estimated $5.73M.
Point72 (DIFC) first reported a position in ON Semiconductor in Q4 2024 and held it in 1 quarter.
Point72 (DIFC)'s ON Semiconductor position peaked at $7.18M in Q4 2024.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.