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Barnett & Company’s ON Semiconductor ON Stock Holding History

Barnett & Company’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
-11,155
Closed -$454K – 83
2025
Q1 		$454K Hold
11,155
– – 0.38% 54
2024
Q4 		$703K Hold
11,155
– – 0.46% 50
2024
Q3 		$810K Hold
11,155
– – 0.54% 48
2024
Q2 		$765K Hold
11,155
– – 0.55% 47
2024
Q1 		$820K Hold
11,155
– – 0.56% 47
2023
Q4 		$932K Hold
11,155
– – 0.7% 42
2023
Q3 		$1.04M Hold
11,155
– – 0.81% 36
2023
Q2 		$1.06M Hold
11,155
– – 0.78% 39
2023
Q1 		$918K Hold
11,155
– – 0.7% 41
2022
Q4 		$696K Hold
11,155
– – 0.53% 49
2022
Q3 		$695K Buy
+11,155
New +$718K 0.61% 46

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

Barnett & Company's ON Position: Q2 2025 in Review

Barnett & Company sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 11,155 shares — an estimated $454K sold.

Barnett & Company first reported a position in ON in Q3 2022 and held it in 11 quarters. The position peaked at $1.06M in Q2 2023. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Barnett & Company reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Barnett & Company sold 11,155 ON Semiconductor shares in Q2 2025, an estimated $454K.
  • Barnett & Company first reported a position in ON Semiconductor in Q3 2022 and held it in 11 quarters.
  • Barnett & Company's ON Semiconductor position peaked at $1.06M in Q2 2023.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Barnett & Company's 13F filing for Q2 2025, filed 14 Aug 2025.