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Arlington Trust’s ON Semiconductor ON Stock Holding History

Arlington Trust’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
-127
Closed -$6.26K – 579
2025
Q3 		$6.26K Hold
127
– – ﹤0.01% 514
2025
Q2 		$6.66K Hold
127
– – ﹤0.01% 512
2025
Q1 		$5.17K Hold
127
– – ﹤0.01% 556
2024
Q4 		$8.01K Hold
127
– – ﹤0.01% 476
2024
Q3 		$9.22K Hold
127
– – ﹤0.01% 456
2024
Q2 		$8.71K Hold
127
– – ﹤0.01% 456
2024
Q1 		$9.34K Sell
127
-10
-7% -$765 ﹤0.01% 388
2023
Q4 		$11.4K Buy
137
+127
+1,270% +$9.98K ﹤0.01% 394
2023
Q3 		$930 Buy
+10
New +$971 ﹤0.01% 307

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

Arlington Trust's ON Position: Q4 2025 in Review

Arlington Trust sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 127 shares — an estimated $6.26K sold.

Arlington Trust first reported a position in ON in Q3 2023 and held it in 9 quarters. The position peaked at $11.4K in Q4 2023. 796 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Arlington Trust reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Arlington Trust sold 127 ON Semiconductor shares in Q4 2025, an estimated $6.26K.
  • Arlington Trust first reported a position in ON Semiconductor in Q3 2023 and held it in 9 quarters.
  • Arlington Trust's ON Semiconductor position peaked at $11.4K in Q4 2023.
  • 796 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.