Triglav Skladi’s ON Semiconductor ON Stock Holding History

Triglav Skladi’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	-5,075	Closed	-$320K	–	143
2024 Q4	$320K	Buy	+5,075	New	+$350K	0.03%	121

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

Triglav Skladi's ON Position: Q1 2025 in Review

Triglav Skladi sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 5,075 shares — an estimated $320K sold.

Triglav Skladi first reported a position in ON in Q4 2024 and held it in 1 quarter. The position peaked at $320K in Q4 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Triglav Skladi reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Triglav Skladi sold 5,075 ON Semiconductor shares in Q1 2025, an estimated $320K.
Triglav Skladi first reported a position in ON Semiconductor in Q4 2024 and held it in 1 quarter.
Triglav Skladi's ON Semiconductor position peaked at $320K in Q4 2024.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Triglav Skladi's 13F filing for Q1 2025, filed 13 May 2025.