Massachusetts Financial Services
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Massachusetts Financial Services’s ON Semiconductor ON Stock Holding History

Massachusetts Financial Services’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
-1,998,069
Closed -$81.3M – 919
2025
Q1 		$81.3M Sell
1,998,069
-4,618
-0.2% -$232K 0.03% 406
2024
Q4 		$126M Sell
2,002,687
-6,493
-0.3% -$447K 0.04% 356
2024
Q3 		$146M Buy
2,009,180
+326,734
+19% +$23.8M 0.04% 338
2024
Q2 		$115M Sell
1,682,446
-17,450
-1% -$1.22M 0.04% 359
2024
Q1 		$125M Sell
1,699,896
-11,846
-0.7% -$907K 0.04% 347
2023
Q4 		$143M Sell
1,711,742
-20,375
-1% -$1.6M 0.05% 322
2023
Q3 		$161M Buy
1,732,117
+1,953
+0.1% +$190K 0.06% 269
2023
Q2 		$164M Sell
1,730,164
-450,209
-21% -$37.2M 0.05% 281
2023
Q1 		$179M Buy
2,180,373
+18,782
+0.9% +$1.43M 0.06% 259
2022
Q4 		$135M Buy
2,161,591
+11,958
+0.6% +$798K 0.05% 303
2022
Q3 		$134M Sell
2,149,633
-669,665
-24% -$43.1M 0.05% 285
2022
Q2 		$142M Buy
2,819,298
+81,048
+3% +$4.52M 0.05% 297
2022
Q1 		$171M Buy
2,738,250
+49,577
+2% +$3.02M 0.05% 292
2021
Q4 		$183M Sell
2,688,673
-5,499
-0.2% -$312K 0.05% 289
2021
Q3 		$123M Buy
2,694,172
+39,295
+1% +$1.68M 0.04% 353
2021
Q2 		$102M Buy
2,654,877
+1,276,117
+93% +$50.1M 0.03% 397
2021
Q1 		$57.4M Buy
+1,378,760
New +$52.9M 0.02% 473

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

Massachusetts Financial Services's ON Position: Q2 2025 in Review

Massachusetts Financial Services sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 1,998,069 shares — an estimated $81.3M sold.

Massachusetts Financial Services first reported a position in ON in Q1 2021 and held it in 17 quarters. The position peaked at $183M in Q4 2021. 795 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Massachusetts Financial Services reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,998,069 ON Semiconductor shares in Q2 2025, an estimated $81.3M.
  • Massachusetts Financial Services first reported a position in ON Semiconductor in Q1 2021 and held it in 17 quarters.
  • Massachusetts Financial Services's ON Semiconductor position peaked at $183M in Q4 2021.
  • 795 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Massachusetts Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.