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Family Management’s ON Semiconductor ON Stock Holding History

Family 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
Q4 		– Sell
-1,047
Closed -$51.6K – 308
2025
Q3 		$51.6K Hold
1,047
– – 0.01% 234
2025
Q2 		$54.9K Hold
1,047
– – 0.01% 203
2025
Q1 		$42.6K Buy
+1,047
New +$52.7K 0.01% 192

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Family Management's ON Position: Q4 2025 in Review

Family Management sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 1,047 shares — an estimated $51.6K sold.

Family Management first reported a position in ON in Q1 2025 and held it in 3 quarters. The position peaked at $54.9K in Q2 2025. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Family Management reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Family Management sold 1,047 ON Semiconductor shares in Q4 2025, an estimated $51.6K.
  • Family Management first reported a position in ON Semiconductor in Q1 2025 and held it in 3 quarters.
  • Family Management's ON Semiconductor position peaked at $54.9K in Q2 2025.
  • 793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Family Management's 13F filing for Q4 2025, filed 17 Feb 2026.