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Farringdon Capital’s ON Semiconductor ON Stock Holding History

Farringdon 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
-4,492
Closed -$235K – 602
2025
Q2 		$235K Sell
4,492
-2,133
-32% -$92.7K 0.08% 379
2025
Q1 		$270K Sell
6,625
-4,222
-39% -$212K 0.14% 223
2024
Q4 		$684K Buy
+10,847
New +$747K 0.28% 85

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farringdon Capital's ON Position: Q3 2025 in Review

Farringdon Capital sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,492 shares — an estimated $235K sold.

Farringdon Capital first reported a position in ON in Q4 2024 and held it in 3 quarters. The position peaked at $684K in Q4 2024. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Farringdon Capital reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Farringdon Capital sold 4,492 ON Semiconductor shares in Q3 2025, an estimated $235K.
  • Farringdon Capital first reported a position in ON Semiconductor in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's ON Semiconductor position peaked at $684K in Q4 2024.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

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