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BankPlus Trust Department’s ON Semiconductor ON Stock Holding History

BankPlus Trust Department’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
Q2 		– Sell
-15
Closed -$610 – 473
2025
Q1 		$610 Hold
15
– – ﹤0.01% 467
2024
Q4 		$946 Buy
+15
New +$1.03K ﹤0.01% 437

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BankPlus Trust Department's ON Position: Q2 2025 in Review

BankPlus Trust Department sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 15 shares — an estimated $610 sold.

BankPlus Trust Department first reported a position in ON in Q4 2024 and held it in 2 quarters. The position peaked at $946 in Q4 2024. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • BankPlus Trust Department reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • BankPlus Trust Department sold 15 ON Semiconductor shares in Q2 2025, an estimated $610.
  • BankPlus Trust Department first reported a position in ON Semiconductor in Q4 2024 and held it in 2 quarters.
  • BankPlus Trust Department's ON Semiconductor position peaked at $946 in Q4 2024.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.