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Rathbones Group’s ON Semiconductor ON Stock Holding History

Rathbones Group’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
2026
Q1 		$5.33M Sell
86,011
-6,307
-7% -$396K 0.02% 200
2025
Q4 		$5M Sell
92,318
-22,271
-19% -$1.14M 0.02% 218
2025
Q3 		$5.65M Sell
114,589
-4,971
-4% -$262K 0.02% 203
2025
Q2 		$6.27M Buy
119,560
+6,003
+5% +$261K 0.03% 187
2025
Q1 		$4.62M Buy
113,557
+9,162
+9% +$461K 0.02% 202
2024
Q4 		$6.58M Buy
104,395
+11,770
+13% +$811K 0.03% 177
2024
Q3 		$6.73M Buy
92,625
+35,820
+63% +$2.61M 0.03% 171
2024
Q2 		$3.89M Buy
+56,805
New +$3.99M 0.02% 209
2024
Q1 		– Sell
-4,216
Closed -$352K – 633
2023
Q4 		$352K Sell
4,216
-14,244
-77% -$1.12M ﹤0.01% 451
2023
Q3 		$1.72M Buy
+18,460
New +$1.79M 0.01% 268

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return