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Hexagon Capital Partners’s ON Semiconductor ON Stock Holding History

Hexagon Capital Partners’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
-526
Closed -$21.4K – 1202
2025
Q1 		$21.4K Sell
526
-233
-31% -$11.7K ﹤0.01% 735
2024
Q4 		$47.9K Buy
759
+251
+49% +$17.3K 0.01% 494
2024
Q3 		$36.9K Buy
508
+8
+2% +$582 0.01% 510
2024
Q2 		$34.3K Sell
500
-188
-27% -$13.2K 0.01% 521
2024
Q1 		$50.6K Buy
688
+477
+226% +$36.5K 0.01% 431
2023
Q4 		$17.6K Sell
211
-105
-33% -$8.25K ﹤0.01% 678
2023
Q3 		$29.4K Sell
316
-383
-55% -$37.2K 0.01% 464
2023
Q2 		$66.1K Buy
699
+26
+4% +$2.15K 0.02% 307
2023
Q1 		$55.4K Buy
673
+6
+0.9% +$456 0.02% 330
2022
Q4 		$41.6K Sell
667
-98
-13% -$6.54K 0.01% 397
2022
Q3 		$48K Sell
765
-27
-3% -$1.74K 0.01% 402
2022
Q2 		$40K Buy
792
+11
+1% +$613 0.01% 412
2022
Q1 		$49K Hold
781
– – 0.01% 373
2021
Q4 		$53K Buy
781
+500
+178% +$28.3K 0.01% 357
2021
Q3 		$13K Hold
281
– – ﹤0.01% 562
2021
Q2 		$11K Hold
281
– – ﹤0.01% 550
2021
Q1 		$11K Hold
281
– – ﹤0.01% 519
2020
Q4 		$9K Hold
281
– – ﹤0.01% 499
2020
Q3 		$6K Buy
+281
New +$5.96K ﹤0.01% 516

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

Hexagon Capital Partners's ON Position: Q2 2025 in Review

Hexagon Capital Partners sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 526 shares — an estimated $21.4K sold.

Hexagon Capital Partners first reported a position in ON in Q3 2020 and held it in 19 quarters. The position peaked at $66.1K in Q2 2023. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Hexagon Capital Partners reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 526 ON Semiconductor shares in Q2 2025, an estimated $21.4K.
  • Hexagon Capital Partners first reported a position in ON Semiconductor in Q3 2020 and held it in 19 quarters.
  • Hexagon Capital Partners's ON Semiconductor position peaked at $66.1K in Q2 2023.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.