VNIM
ON icon

Vaughan Nelson Investment Management’s ON Semiconductor ON Stock Holding History

Vaughan Nelson Investment 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
-1,546,605
Closed -$97.5M – 227
2024
Q4 		$97.5M Sell
1,546,605
-1,891,723
-55% -$130M 0.91% 32
2024
Q3 		$250M Buy
3,438,328
+9,702
+0.3% +$706K 2.22% 7
2024
Q2 		$235M Buy
3,428,626
+697,710
+26% +$48.9M 2.17% 9
2024
Q1 		$201M Buy
2,730,916
+2,159,799
+378% +$165M 1.76% 16
2023
Q4 		$47.7M Buy
571,117
+259,906
+84% +$20.4M 0.48% 58
2023
Q3 		$28.9M Buy
+311,211
New +$30.2M 0.33% 90
2021
Q2 		– Sell
-4,522,465
Closed -$188M – 208
2021
Q1 		$188M Sell
4,522,465
-1,734,521
-28% -$66.6M 2.01% 10
2020
Q4 		$205M Buy
6,256,986
+290,287
+5% +$8.1M 2.4% 5
2020
Q3 		$129M Buy
5,966,699
+1,166,754
+24% +$24.8M 1.8% 12
2020
Q2 		$95.1M Buy
4,799,945
+1,145,900
+31% +$18.7M 1.36% 16
2020
Q1 		$45.5M Buy
+3,654,045
New +$71.5M 0.78% 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
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

Vaughan Nelson Investment Management's ON Position: Q1 2025 in Review

Vaughan Nelson Investment Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 1,546,605 shares — an estimated $97.5M sold.

Vaughan Nelson Investment Management first reported a position in ON in Q1 2020 and held it in 11 quarters. The position peaked at $250M in Q3 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Vaughan Nelson Investment Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,546,605 ON Semiconductor shares in Q1 2025, an estimated $97.5M.
  • Vaughan Nelson Investment Management first reported a position in ON Semiconductor in Q1 2020 and held it in 11 quarters.
  • Vaughan Nelson Investment Management's ON Semiconductor position peaked at $250M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.