BI
ON icon

Binnacle Investments’s ON Semiconductor ON Stock Holding History

Binnacle Investments’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 		$1.13K Buy
23
+12
+109% +$632 ﹤0.01% 731
2025
Q2 		$577 Hold
11
– – ﹤0.01% 752
2025
Q1 		$448 Buy
+11
New +$554 ﹤0.01% 716

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Binnacle Investments's ON Position: Q3 2025 in Review

Binnacle Investments increased its ON Semiconductor (ON) stake by 109% in Q3 2025, buying an estimated $632 and bringing the position to 23 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Binnacle Investments first reported a position in ON in Q1 2025 and has held it in 3 quarters since. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Binnacle Investments held 23 shares of ON Semiconductor worth $1.13K as of Q3 2025.
  • Binnacle Investments bought 12 ON Semiconductor shares in Q3 2025, an estimated $632.
  • ON Semiconductor made up ﹤0.01% of Binnacle Investments's portfolio in Q3 2025, its #731 holding.
  • Binnacle Investments first reported a position in ON Semiconductor in Q1 2025 and has held it in 3 quarters since.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.