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MBB Public Markets’s ON Semiconductor ON Stock Holding History

MBB Public Markets’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
-5,907
Closed -$310K – 361
2025
Q2 		$310K Sell
5,907
-1,376
-19% -$59.8K 0.03% 97
2025
Q1 		$296K Buy
+7,283
New +$367K 0.03% 472
2024
Q4 		– Sell
-4,050
Closed -$294K – 422
2024
Q3 		$294K Sell
4,050
-46,950
-92% -$3.42M 0.02% 453
2024
Q2 		$3.5M Buy
+51,000
New +$3.58M 0.07% 219
2022
Q1 		– Sell
-3,607
Closed -$245K – 343
2021
Q4 		$245K Buy
+3,607
New +$204K ﹤0.01% 410

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MBB Public Markets's ON Position: Q3 2025 in Review

MBB Public Markets sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 5,907 shares — an estimated $310K sold.

MBB Public Markets first reported a position in ON in Q4 2021 and held it in 5 quarters. The position peaked at $3.5M in Q2 2024. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • MBB Public Markets reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 5,907 ON Semiconductor shares in Q3 2025, an estimated $310K.
  • MBB Public Markets first reported a position in ON Semiconductor in Q4 2021 and held it in 5 quarters.
  • MBB Public Markets's ON Semiconductor position peaked at $3.5M in Q2 2024.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.