Rheos Capital Works’s ON Semiconductor ON Stock Holding History

Rheos Capital Works’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 Q2	–	Sell	-199,500	Closed	-$8.12M	–	82
2025 Q1	$8.12M	Buy	199,500 +50,000	+33%	+$2.52M	0.66%	54
2024 Q4	$9.43M	Buy	149,500 +19,000	+15%	+$1.31M	0.52%	71
2024 Q3	$9.48M	Sell	130,500 -16,000	-11%	-$1.16M	0.49%	78
2024 Q2	$10M	Buy	+146,500	New	+$10.3M	0.53%	61
2021 Q4	–	Sell	-135,000	Closed	-$6.18M	–	144
2021 Q3	$6.18M	Buy	+135,000	New	+$5.77M	0.32%	95

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

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

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

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

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

Rheos Capital Works's ON Position: Q2 2025 in Review

Rheos Capital Works sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 199,500 shares — an estimated $8.12M sold.

Rheos Capital Works first reported a position in ON in Q3 2021 and held it in 5 quarters. The position peaked at $10M in Q2 2024. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

Rheos Capital Works reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
Rheos Capital Works sold 199,500 ON Semiconductor shares in Q2 2025, an estimated $8.12M.
Rheos Capital Works first reported a position in ON Semiconductor in Q3 2021 and held it in 5 quarters.
Rheos Capital Works's ON Semiconductor position peaked at $10M in Q2 2024.
794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Rheos Capital Works's 13F filing for Q2 2025, filed 28 Jul 2025.