Iconiq Capital’s ON Semiconductor ON Stock Holding History

Iconiq 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 Q3	–	Sell	-4,288	Closed	-$225K	–	303
2025 Q2	$225K	Sell	4,288 -1,687	-28%	-$73.3K	﹤0.01%	366
2025 Q1	$243K	Buy	+5,975	New	+$301K	﹤0.01%	322

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

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

Iconiq Capital's ON Position: Q3 2025 in Review

Iconiq Capital sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,288 shares — an estimated $225K sold.

Iconiq Capital first reported a position in ON in Q1 2025 and held it in 2 quarters. The position peaked at $243K in Q1 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

Iconiq Capital reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 4,288 ON Semiconductor shares in Q3 2025, an estimated $225K.
Iconiq Capital first reported a position in ON Semiconductor in Q1 2025 and held it in 2 quarters.
Iconiq Capital's ON Semiconductor position peaked at $243K in Q1 2025.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.