Natixis Investment Managers International ON ON SEMICONDUCTOR CORP.

Ownership history in Natixis Investment Managers International  ·  18 quarters on record

AI Ownership Summary

Natixis Investment Managers International reported ON SEMICONDUCTOR CORP. (ON) in 18 quarterly 13F filings from 2024 Q1 through 2024 Q4. Peak portfolio weight reached 2.68% in 2024 Q3. The latest visible filing shows ON at 1.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Natixis Investment Managers International's position in ON SEMICONDUCTOR CORP., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

ON was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.68% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Natixis Investment Managers International held ON — position size vs. price
% of Fund (quarterly)    ON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 46.3% -35.5% 275,885 -238,154 -46.3% 1.35% $17.4M 2025-02-14 (Est.) $51.83
2024 Q3 ADDED 514,039 +12,306 +2.5% 2.68% $37.3M 2024-11-13 $68.49
2024 Q2 ADDED 501,733 +75,760 +17.8% 2.57% $34.4M 2024-08-13 $72.91
2024 Q1 ADDED 425,973 +409,997 +2566.3% 2.14% $31.3M 2024-05-13 $72.33
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Natixis Investment Managers International and ON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Natixis Investment Managers International reported owning ON?

Natixis Investment Managers International reported ON across 4 quarterly 13F filings, from 2024 Q1 through 2024 Q4.

What was the largest reported ON position in Natixis Investment Managers International's portfolio?

The largest reported portfolio weight for ON was 2.68% in 2024 Q3.

What is the latest reported ON position on this page?

The most recent filing on this page is 2024 Q4, when Natixis Investment Managers International reported 275,885 shares, equal to 1.35% of portfolio, with an estimated market value of $17.4M.

What does the chart on this ON ownership page compare?

The chart compares Natixis Investment Managers International's quarterly ON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Natixis Investment Managers International time their ON position?

Based on 13F filing dates vs. subsequent ON price moves, Natixis Investment Managers International correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on ON relative to SPY over the holding period was -6.5%.

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