Bar Harbor Wealth Management’s ON Semiconductor ON Stock Holding History

Bar Harbor Wealth 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 Q3	–	Sell	-4,181	Closed	-$219K	–	262
2025 Q2	$219K	Sell	4,181 -17,087	-80%	-$743K	0.01%	239
2025 Q1	$865K	Sell	21,268 -12,719	-37%	-$640K	0.06%	147
2024 Q4	$2.14M	Buy	33,987 +1,845	+6%	+$127K	0.14%	118
2024 Q3	$2.33M	Sell	32,142 -905	-3%	-$65.9K	0.15%	123
2024 Q2	$2.27M	Sell	33,047 -2,258	-6%	-$158K	0.15%	118
2024 Q1	$2.6M	Buy	35,305 +1,076	+3%	+$82.4K	0.17%	118
2023 Q4	$2.86M	Buy	34,229 +3,119	+10%	+$245K	0.21%	104
2023 Q3	$2.89M	Sell	31,110 -1,161	-4%	-$113K	0.23%	96
2023 Q2	$3.05M	Buy	32,271 +4,872	+18%	+$403K	0.23%	97
2023 Q1	$2.26M	Buy	+27,399	New	+$2.08M	0.18%	110

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

Bar Harbor Wealth Management's ON Position: Q3 2025 in Review

Bar Harbor Wealth Management sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,181 shares — an estimated $219K sold.

Bar Harbor Wealth Management first reported a position in ON in Q1 2023 and held it in 10 quarters. The position peaked at $3.05M in Q2 2023. 773 funds tracked by Wall St. Rank hold ON as of Q3 2025.

Bar Harbor Wealth Management reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,181 ON Semiconductor shares in Q3 2025, an estimated $219K.
Bar Harbor Wealth Management first reported a position in ON Semiconductor in Q1 2023 and held it in 10 quarters.
Bar Harbor Wealth Management's ON Semiconductor position peaked at $3.05M in Q2 2023.
773 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.