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Applied Finance Capital Management’s ON Semiconductor ON Stock Holding History

Applied Finance Capital 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
Q4 		– Sell
-8,194
Closed -$404K – 282
2025
Q3 		$404K Sell
8,194
-2,474
-23% -$130K 0.03% 200
2025
Q2 		$559K Buy
10,668
+225
+2% +$9.78K 0.04% 188
2025
Q1 		$425K Hold
10,443
– – 0.03% 207
2024
Q4 		$658K Buy
10,443
+692
+7% +$47.7K 0.03% 158
2024
Q3 		$708K Sell
9,751
-260
-3% -$18.9K 0.03% 168
2024
Q2 		$686K Buy
+10,011
New +$702K 0.03% 145

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Applied Finance Capital Management's ON Position: Q4 2025 in Review

Applied Finance Capital Management sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 8,194 shares — an estimated $404K sold.

Applied Finance Capital Management first reported a position in ON in Q2 2024 and held it in 6 quarters. The position peaked at $708K in Q3 2024. 796 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Applied Finance Capital Management reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 8,194 ON Semiconductor shares in Q4 2025, an estimated $404K.
  • Applied Finance Capital Management first reported a position in ON Semiconductor in Q2 2024 and held it in 6 quarters.
  • Applied Finance Capital Management's ON Semiconductor position peaked at $708K in Q3 2024.
  • 796 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.