Ground Swell Capital’s ON Semiconductor ON Stock Holding History

Ground Swell 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 Q2	–	Sell	-12,311	Closed	-$501K	–	230
2025 Q1	$501K	Buy	+12,311	New	+$620K	1.08%	18
2024 Q4	–	Sell	-2,764	Closed	-$201K	–	231
2024 Q3	$201K	Buy	+2,764	New	+$201K	0.18%	98
2022 Q3	–	Sell	-9,696	Closed	-$488K	–	169
2022 Q2	$488K	Buy	+9,696	New	+$540K	0.89%	22
2021 Q3	–	Sell	-5,869	Closed	-$225K	–	112
2021 Q2	$225K	Buy	+5,869	New	+$230K	1.07%	32

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Ground Swell Capital's ON Position: Q2 2025 in Review

Ground Swell Capital sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 12,311 shares — an estimated $501K sold.

Ground Swell Capital first reported a position in ON in Q2 2021 and held it in 4 quarters. The position peaked at $501K in Q1 2025. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

Ground Swell Capital reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
Ground Swell Capital sold 12,311 ON Semiconductor shares in Q2 2025, an estimated $501K.
Ground Swell Capital first reported a position in ON Semiconductor in Q2 2021 and held it in 4 quarters.
Ground Swell Capital's ON Semiconductor position peaked at $501K in Q1 2025.
794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Ground Swell Capital's 13F filing for Q2 2025, filed 31 Jul 2025.