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FNY Investment Advisers’s ON Semiconductor ON Stock Holding History

FNY Investment Advisers’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
-13
Closed -$684 – 1435
2025
Q2 		$0 Buy
+13
New +$565 ﹤0.01% 1123
2020
Q3 		– Sell
-7,499
Closed -$148K – 574
2020
Q2 		$148K Buy
+7,499
New +$122K 0.09% 146
2018
Q4 		– Sell
-1,363
Closed -$25K – 941
2018
Q3 		$25K Buy
1,363
+1,253
+1,139% +$26.8K 0.01% 437
2018
Q2 		$2K Buy
+110
New +$2.66K ﹤0.01% 826

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

FNY Investment Advisers's ON Position: Q3 2025 in Review

FNY Investment Advisers sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 13 shares — an estimated $684 sold.

FNY Investment Advisers first reported a position in ON in Q2 2018 and held it in 4 quarters. The position peaked at $148K in Q2 2020. 773 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • FNY Investment Advisers reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 13 ON Semiconductor shares in Q3 2025, an estimated $684.
  • FNY Investment Advisers first reported a position in ON Semiconductor in Q2 2018 and held it in 4 quarters.
  • FNY Investment Advisers's ON Semiconductor position peaked at $148K in Q2 2020.
  • 773 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.