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GraniteShares Advisors’s ON Semiconductor ON Stock Holding History

GraniteShares Advisors’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
Q2 		– Sell
-9,511
Closed -$387K – 98
2025
Q1 		$387K Buy
9,511
+1,328
+16% +$66.8K 0.25% 85
2024
Q4 		$516K Buy
+8,183
New +$564K 0.33% 79
2022
Q1 		– Sell
-1,960
Closed -$133K – 259
2021
Q4 		$133K Buy
+1,960
New +$111K 0.06% 236

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GraniteShares Advisors's ON Position: Q2 2025 in Review

GraniteShares Advisors sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 9,511 shares — an estimated $387K sold.

GraniteShares Advisors first reported a position in ON in Q4 2021 and held it in 3 quarters. The position peaked at $516K in Q4 2024. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • GraniteShares Advisors reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • GraniteShares Advisors sold 9,511 ON Semiconductor shares in Q2 2025, an estimated $387K.
  • GraniteShares Advisors first reported a position in ON Semiconductor in Q4 2021 and held it in 3 quarters.
  • GraniteShares Advisors's ON Semiconductor position peaked at $516K in Q4 2024.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on GraniteShares Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.