Cullen/Frost Bankers
ON icon

Cullen/Frost Bankers’s ON Semiconductor ON Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-238
Closed -$11.7K – 1507
2025
Q3 		$11.7K Sell
238
-21
-8% -$1.1K ﹤0.01% 1042
2025
Q2 		$13.6K Sell
259
-13
-5% -$565 ﹤0.01% 985
2025
Q1 		$11.1K Buy
272
+50
+23% +$2.52K ﹤0.01% 932
2024
Q4 		$14K Sell
222
-548
-71% -$37.8K ﹤0.01% 833
2024
Q3 		$55.9K Sell
770
-58
-7% -$4.22K ﹤0.01% 694
2024
Q2 		$56.8K Sell
828
-59
-7% -$4.14K ﹤0.01% 656
2024
Q1 		$65.2K Buy
887
+46
+5% +$3.52K ﹤0.01% 618
2023
Q4 		$70.2K Hold
841
– – ﹤0.01% 608
2023
Q3 		$78.2K Hold
841
– – ﹤0.01% 649
2023
Q2 		$79.5K Buy
841
+141
+20% +$11.7K ﹤0.01% 656
2023
Q1 		$57.6K Hold
700
– – ﹤0.01% 692
2022
Q4 		$43.7K Hold
700
– – ﹤0.01% 725
2022
Q3 		$44K Buy
+700
New +$45.1K ﹤0.01% 723
2021
Q4 		– Sell
-1,404
Closed -$64K – 1285
2021
Q3 		$64K Hold
1,404
– – ﹤0.01% 715
2021
Q2 		$54K Buy
+1,404
New +$55.1K ﹤0.01% 768
2019
Q2 		– Sell
-10
Closed – – 1091
2019
Q1 		$0 Buy
+10
New +$206 ﹤0.01% 959

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cullen/Frost Bankers's ON Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 238 shares — an estimated $11.7K sold.

Cullen/Frost Bankers first reported a position in ON in Q1 2019 and held it in 16 quarters. The position peaked at $79.5K in Q2 2023. 798 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Cullen/Frost Bankers reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 238 ON Semiconductor shares in Q4 2025, an estimated $11.7K.
  • Cullen/Frost Bankers first reported a position in ON Semiconductor in Q1 2019 and held it in 16 quarters.
  • Cullen/Frost Bankers's ON Semiconductor position peaked at $79.5K in Q2 2023.
  • 798 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.