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Thematics Asset Management’s ON Semiconductor ON Stock Holding History

Thematics Asset 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
2024
Q4 		– Sell
-186,903
Closed -$13.6M – 138
2024
Q3 		$13.6M Buy
186,903
+11,996
+7% +$873K 0.54% 72
2024
Q2 		$12M Buy
174,907
+6,683
+4% +$469K 0.49% 73
2024
Q1 		$12.4M Hold
168,224
– – 0.51% 69
2023
Q4 		$14.1M Buy
168,224
+31,261
+23% +$2.46M 0.62% 63
2023
Q3 		$12.7M Sell
136,963
-34,904
-20% -$3.39M 0.63% 58
2023
Q2 		$16.3M Buy
171,867
+20,392
+13% +$1.69M 0.78% 50
2023
Q1 		$12.5M Sell
151,475
-43,102
-22% -$3.27M 0.68% 55
2022
Q4 		$12.1M Buy
+194,577
New +$13M 0.74% 45

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thematics Asset Management's ON Position: Q4 2024 in Review

Thematics Asset Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 186,903 shares — an estimated $13.6M sold.

Thematics Asset Management first reported a position in ON in Q4 2022 and held it in 8 quarters. The position peaked at $16.3M in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Thematics Asset Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Thematics Asset Management sold 186,903 ON Semiconductor shares in Q4 2024, an estimated $13.6M.
  • Thematics Asset Management first reported a position in ON Semiconductor in Q4 2022 and held it in 8 quarters.
  • Thematics Asset Management's ON Semiconductor position peaked at $16.3M in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Thematics Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.