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MeadowBrook Investment Advisors’s ON Semiconductor ON Stock Holding History

MeadowBrook Investment Advisors’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
-3,800
Closed -$123K – 214
2025
Q2 		$123K Buy
3,800
+3,400
+850% +$148K 0.11% 142
2025
Q1 		$16.3K Hold
400
– – 0.02% 231
2024
Q4 		$25.2K Hold
400
– – 0.02% 210
2024
Q3 		$29K Hold
400
– – 0.03% 199
2024
Q2 		$27.4K Hold
400
– – 0.03% 201
2024
Q1 		$29.4K Hold
400
– – 0.03% 198
2023
Q4 		$33.4K Buy
+400
New +$31.4K 0.03% 185

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

MeadowBrook Investment Advisors's ON Position: Q3 2025 in Review

MeadowBrook Investment Advisors sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 3,800 shares — an estimated $123K sold.

MeadowBrook Investment Advisors first reported a position in ON in Q4 2023 and held it in 7 quarters. The position peaked at $123K in Q2 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • MeadowBrook Investment Advisors reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • MeadowBrook Investment Advisors sold 3,800 ON Semiconductor shares in Q3 2025, an estimated $123K.
  • MeadowBrook Investment Advisors first reported a position in ON Semiconductor in Q4 2023 and held it in 7 quarters.
  • MeadowBrook Investment Advisors's ON Semiconductor position peaked at $123K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.