EntryPoint Capital’s ON Semiconductor ON Stock Holding History

EntryPoint Capital’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	-4,173	Closed	-$219K	–	815
2025 Q2	$219K	Sell	4,173 -6,172	-60%	-$268K	0.11%	442
2025 Q1	$421K	Buy	+10,345	New	+$521K	0.19%	165
2024 Q3	–	Sell	-1,820	Closed	-$125K	–	987
2024 Q2	$125K	Buy	1,820 +1,554	+584%	+$109K	0.18%	211
2024 Q1	$19.6K	Buy	+266	New	+$20.4K	0.02%	1099

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

EntryPoint Capital's ON Position: Q3 2025 in Review

EntryPoint Capital sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,173 shares — an estimated $219K sold.

EntryPoint Capital first reported a position in ON in Q1 2024 and held it in 4 quarters. The position peaked at $421K in Q1 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

EntryPoint Capital reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 4,173 ON Semiconductor shares in Q3 2025, an estimated $219K.
EntryPoint Capital first reported a position in ON Semiconductor in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's ON Semiconductor position peaked at $421K in Q1 2025.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.