Grimes & Company’s ON Semiconductor ON Stock Holding History

Grimes & Company’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	-6,229	Closed	-$307K	–	479
2025 Q3	$307K	Sell	6,229 -859	-12%	-$45.2K	0.01%	372
2025 Q2	$372K	Hold	7,088	–	–	0.01%	307
2025 Q1	$288K	Buy	+7,088	New	+$357K	0.01%	299
2022 Q2	–	Sell	-4,866	Closed	-$305K	–	292
2022 Q1	$305K	Hold	4,866	–	–	0.02%	239
2021 Q4	$330K	Buy	4,866 +229	+5%	+$13K	0.02%	234
2021 Q3	$212K	Buy	+4,637	New	+$198K	0.01%	282

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grimes & Company's ON Position: Q4 2025 in Review

Grimes & Company sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 6,229 shares — an estimated $307K sold.

Grimes & Company first reported a position in ON in Q3 2021 and held it in 6 quarters. The position peaked at $372K in Q2 2025. 794 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Grimes & Company reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
Grimes & Company sold 6,229 ON Semiconductor shares in Q4 2025, an estimated $307K.
Grimes & Company first reported a position in ON Semiconductor in Q3 2021 and held it in 6 quarters.
Grimes & Company's ON Semiconductor position peaked at $372K in Q2 2025.
794 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Grimes & Company's 13F filing for Q4 2025, filed 3 Feb 2026.