Ilex Capital Partners’s ON Semiconductor ON Stock Holding History

Ilex 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 Q3	–	Sell	-16,505	Closed	-$865K	–	193
2025 Q2	$865K	Buy	+16,505	New	+$717K	0.03%	119

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

Ilex Capital Partners's ON Position: Q3 2025 in Review

Ilex Capital Partners sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 16,505 shares — an estimated $865K sold.

Ilex Capital Partners first reported a position in ON in Q2 2025 and held it in 1 quarter. The position peaked at $865K in Q2 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

Ilex Capital Partners reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
Ilex Capital Partners sold 16,505 ON Semiconductor shares in Q3 2025, an estimated $865K.
Ilex Capital Partners first reported a position in ON Semiconductor in Q2 2025 and held it in 1 quarter.
Ilex Capital Partners's ON Semiconductor position peaked at $865K in Q2 2025.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

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