AMG National Trust Bank’s ON Semiconductor ON Stock Holding History

AMG National Trust Bank’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 Q3	–	Sell	-4,081	Closed	-$214K	–	462
2025 Q2	$214K	Buy	+4,081	New	+$177K	0.01%	433
2025 Q1	–	Sell	-4,081	Closed	-$259K	–	461
2024 Q4	$259K	Hold	4,081	–	–	0.01%	406
2024 Q3	$296K	Hold	4,081	–	–	0.01%	383
2024 Q2	$280K	Hold	4,081	–	–	0.01%	394
2024 Q1	$300K	Hold	4,081	–	–	0.01%	374
2023 Q4	$341K	Hold	4,081	–	–	0.01%	367
2023 Q3	$379K	Hold	4,081	–	–	0.01%	357
2023 Q2	$386K	Sell	4,081 -31	-0.8%	-$2.56K	0.01%	357
2023 Q1	$339K	Buy	4,112 +31	+0.8%	+$2.35K	0.01%	389
2022 Q4	$255K	Hold	4,081	–	–	0.01%	408
2022 Q3	$254K	Sell	4,081 -1	-0%	-$64	0.01%	401
2022 Q2	$205K	Hold	4,082	–	–	0.01%	414
2022 Q1	$256K	Hold	4,082	–	–	0.01%	417
2021 Q4	$277K	Buy	+4,082	New	+$231K	0.01%	415
2016 Q3	–	Sell	-11,081	Closed	-$98K	–	270
2016 Q2	$98K	Buy	+11,081	New	+$105K	0.01%	247

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMG National Trust Bank's ON Position: Q3 2025 in Review

AMG National Trust Bank sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,081 shares — an estimated $214K sold.

AMG National Trust Bank first reported a position in ON in Q2 2016 and held it in 15 quarters. The position peaked at $386K in Q2 2023. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

AMG National Trust Bank reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
AMG National Trust Bank sold 4,081 ON Semiconductor shares in Q3 2025, an estimated $214K.
AMG National Trust Bank first reported a position in ON Semiconductor in Q2 2016 and held it in 15 quarters.
AMG National Trust Bank's ON Semiconductor position peaked at $386K in Q2 2023.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on AMG National Trust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.