Qtron Investments’s ON Semiconductor ON Stock Holding History

Qtron Investments’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 Q1	–	Sell	-7,437	Closed	-$469K	–	416
2024 Q4	$469K	Sell	7,437 -6,144	-45%	-$423K	0.07%	325
2024 Q3	$986K	Sell	13,581 -811	-6%	-$59K	0.13%	207
2024 Q2	$987K	Buy	14,392 +3,458	+32%	+$243K	0.14%	170
2024 Q1	$804K	Hold	10,934	–	–	0.11%	234
2023 Q4	$913K	Hold	10,934	–	–	0.15%	176
2023 Q3	$1.02M	Sell	10,934 -1,090	-9%	-$106K	0.19%	122
2023 Q2	$1.14M	Hold	12,024	–	–	0.22%	117
2023 Q1	$990K	Sell	12,024 -2,870	-19%	-$218K	0.2%	127
2022 Q4	$929K	Sell	14,894 -1,042	-7%	-$69.5K	0.2%	132
2022 Q3	$993K	Hold	15,936	–	–	0.25%	101
2022 Q2	$802K	Sell	15,936 -1,678	-10%	-$93.5K	0.18%	157
2022 Q1	$1.1M	Buy	17,614 +1,657	+10%	+$101K	0.25%	107
2021 Q4	$1.08M	Buy	15,957 +9,835	+161%	+$557K	0.24%	112
2021 Q3	$280K	Buy	+6,122	New	+$262K	0.08%	260

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qtron Investments's ON Position: Q1 2025 in Review

Qtron Investments sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 7,437 shares — an estimated $469K sold.

Qtron Investments first reported a position in ON in Q3 2021 and held it in 14 quarters. The position peaked at $1.14M in Q2 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Qtron Investments reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Qtron Investments sold 7,437 ON Semiconductor shares in Q1 2025, an estimated $469K.
Qtron Investments first reported a position in ON Semiconductor in Q3 2021 and held it in 14 quarters.
Qtron Investments's ON Semiconductor position peaked at $1.14M in Q2 2023.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Qtron Investments's 13F filing for Q1 2025, filed 13 May 2025.