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Chesapeake Asset Management’s ON Semiconductor ON Stock Holding History

Chesapeake Asset 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
Q2 		– Sell
-5
Closed -$203 – 475
2025
Q1 		$203 Hold
5
– – ﹤0.01% 516
2024
Q4 		$315 Sell
5
-60
-92% -$4.13K ﹤0.01% 447
2024
Q3 		$4.72K Buy
65
+5
+8% +$364 ﹤0.01% 256
2024
Q2 		$4.11K Hold
60
– – ﹤0.01% 257
2024
Q1 		$4.41K Sell
60
-40
-40% -$3.06K ﹤0.01% 248
2023
Q4 		$8.35K Hold
100
– – 0.01% 256
2023
Q3 		$9.29K Hold
100
– – 0.01% 258
2023
Q2 		$9.46K Sell
100
-10
-9% -$827 0.01% 265
2023
Q1 		$9.05K Buy
+110
New +$8.36K 0.01% 258

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

Chesapeake Asset Management's ON Position: Q2 2025 in Review

Chesapeake Asset Management sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 5 shares — an estimated $203 sold.

Chesapeake Asset Management first reported a position in ON in Q1 2023 and held it in 9 quarters. The position peaked at $9.46K in Q2 2023. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Chesapeake Asset Management reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 ON Semiconductor shares in Q2 2025, an estimated $203.
  • Chesapeake Asset Management first reported a position in ON Semiconductor in Q1 2023 and held it in 9 quarters.
  • Chesapeake Asset Management's ON Semiconductor position peaked at $9.46K in Q2 2023.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.