CenterBook Partners’s ON Semiconductor ON Stock Holding History

CenterBook Partners’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	-7,302	Closed	-$383K	–	631
2025 Q2	$383K	Buy	+7,302	New	+$317K	0.02%	471
2024 Q4	–	Sell	-13,019	Closed	-$945K	–	561
2024 Q3	$945K	Sell	13,019 -26,601	-67%	-$1.94M	0.06%	313
2024 Q2	$2.72M	Buy	+39,620	New	+$2.78M	0.17%	218
2023 Q3	–	Sell	-8,137	Closed	-$770K	–	481
2023 Q2	$770K	Buy	+8,137	New	+$673K	0.1%	277
2023 Q1	–	Sell	-7,078	Closed	-$441K	–	440
2022 Q4	$441K	Buy	+7,078	New	+$472K	0.07%	284

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

CenterBook Partners's ON Position: Q3 2025 in Review

CenterBook Partners sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 7,302 shares — an estimated $383K sold.

CenterBook Partners first reported a position in ON in Q4 2022 and held it in 5 quarters. The position peaked at $2.72M in Q2 2024. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

CenterBook Partners reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 7,302 ON Semiconductor shares in Q3 2025, an estimated $383K.
CenterBook Partners first reported a position in ON Semiconductor in Q4 2022 and held it in 5 quarters.
CenterBook Partners's ON Semiconductor position peaked at $2.72M in Q2 2024.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.