Teza Capital Management’s ON Semiconductor ON Stock Holding History

Teza Capital Management’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	-4,819	Closed	-$304K	–	536
2024 Q4	$304K	Buy	+4,819	New	+$332K	0.05%	355
2024 Q3	–	Sell	-30,170	Closed	-$2.07M	–	699
2024 Q2	$2.07M	Buy	30,170 +27,245	+931%	+$1.91M	0.25%	124
2024 Q1	$215K	Buy	+2,925	New	+$224K	0.03%	500
2023 Q3	–	Sell	-44,283	Closed	-$4.19M	–	722
2023 Q2	$4.19M	Buy	+44,283	New	+$3.66M	0.68%	29
2023 Q1	–	Sell	-3,370	Closed	-$210K	–	656
2022 Q4	$210K	Buy	+3,370	New	+$225K	0.04%	537
2021 Q4	–	Sell	-21,378	Closed	-$978K	–	513
2021 Q3	$978K	Sell	21,378 -54,208	-72%	-$2.32M	0.47%	59
2021 Q2	$2.89M	Buy	+75,586	New	+$2.97M	0.47%	55
2019 Q4	–	Sell	-41,875	Closed	-$804K	–	682
2019 Q3	$804K	Buy	+41,875	New	+$805K	0.21%	165
2018 Q4	–	Sell	-58,066	Closed	-$1.07M	–	441
2018 Q3	$1.07M	Sell	58,066 -180,537	-76%	-$3.86M	0.25%	157
2018 Q2	$5.3M	Buy	238,603 +197,527	+481%	+$4.78M	0.79%	16
2018 Q1	$1M	Buy	+41,076	New	+$991K	0.24%	174

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

Teza Capital Management's ON Position: Q1 2025 in Review

Teza Capital Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 4,819 shares — an estimated $304K sold.

Teza Capital Management first reported a position in ON in Q1 2018 and held it in 11 quarters. The position peaked at $5.3M in Q2 2018. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Teza Capital Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 4,819 ON Semiconductor shares in Q1 2025, an estimated $304K.
Teza Capital Management first reported a position in ON Semiconductor in Q1 2018 and held it in 11 quarters.
Teza Capital Management's ON Semiconductor position peaked at $5.3M in Q2 2018.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.