Exited position

Fisher Asset Management, LLC’s onsemi (ON) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Fisher Asset Management, LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2021Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares930.53KHighest verified quarter-end share count
Quarters reported15Verified quarters with shares above zero
What happened?

Fisher Asset Management, LLC first reported onsemi in Q3 2021. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Fisher Asset Management, LLC sold the entire position in Q1 2025, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2025
Sold the entire position−446.02K shares · No shares reported at quarter-end
Q4 2024
Bought 40.0% more+127.38K shares · 446.02K shares reported after the change
Filing context

Quarter-end price $63.05

Q3 2024
Bought 6.2% more+18.72K shares · 318.63K shares reported after the change
Filing context

Quarter-end price $72.61

Q2 2024
Bought 2.4% more+7.12K shares · 299.91K shares reported after the change
Filing context

Quarter-end price $68.55

Q1 2024
Bought 1.3% more+3.76K shares · 292.79K shares reported after the change
Filing context

Quarter-end price $73.55

Q4 2023
Sold 1.8% of the position−5.31K shares · 289.03K shares remained
Filing context

Quarter-end price $83.53

Portfolio importance

How important was onsemi in Fisher Asset Management, LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2024
Last reported rank#303Rank unavailable
Peak portfolio weight0.0%Q4 2021
Best historical rank#227Q4 2021
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$71.722026-09-21

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-04
Open SEC filing ↗

View onsemi stock page →

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Fisher Investments’ complete global portfolio, client mandates, short positions, exact trade dates or execution prices. Options are reported separately.