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TT International Asset Management’s ON Semiconductor ON Stock Holding History

TT International 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
2025
Q1 		– Sell
-16,523
Closed -$1.04M – 70
2024
Q4 		$1.04M Sell
16,523
-2,308
-12% -$159K 0.15% 40
2024
Q3 		$1.37M Sell
18,831
-70
-0.4% -$5.1K 0.17% 45
2024
Q2 		$1.29M Sell
18,901
-1,276
-6% -$89.5K 0.16% 37
2024
Q1 		$1.48M Buy
20,177
+2,396
+13% +$183K 0.14% 37
2023
Q4 		$1.49M Buy
17,781
+4,927
+38% +$387K 0.19% 30
2023
Q3 		$1.19M Sell
12,854
-7,880
-38% -$765K 0.18% 29
2023
Q2 		$1.96M Buy
20,734
+13,341
+180% +$1.1M 0.33% 25
2023
Q1 		$608K Buy
7,393
+20
+0.3% +$1.52K 0.07% 39
2022
Q4 		$459K Sell
7,373
-6,892
-48% -$460K 0.04% 34
2022
Q3 		$889K Sell
14,265
-12,010
-46% -$773K 0.1% 30
2022
Q2 		$1.32M Buy
26,275
+11,832
+82% +$659K 0.11% 30
2022
Q1 		$904K Sell
14,443
-26,843
-65% -$1.64M 0.06% 40
2021
Q4 		$2.8M Buy
+41,286
New +$2.34M 0.19% 24

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TT International Asset Management's ON Position: Q1 2025 in Review

TT International Asset Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 16,523 shares — an estimated $1.04M sold.

TT International Asset Management first reported a position in ON in Q4 2021 and held it in 13 quarters. The position peaked at $2.8M in Q4 2021. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • TT International Asset Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • TT International Asset Management sold 16,523 ON Semiconductor shares in Q1 2025, an estimated $1.04M.
  • TT International Asset Management first reported a position in ON Semiconductor in Q4 2021 and held it in 13 quarters.
  • TT International Asset Management's ON Semiconductor position peaked at $2.8M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on TT International Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.