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
2020 Q3	–	Sell	-150	Closed	-$2K	–	573
2020 Q2	$2K	Buy	+150	New	+$2.44K	﹤0.01%	368

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.