MCI
ON icon

MRP Capital Investments’s ON Semiconductor ON Stock Holding History

MRP Capital Investments’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
-300
Closed -$15.7K – 214
2025
Q2 		$15.7K Buy
+300
New +$13K 0.01% 148
2025
Q1 		– Sell
-300
Closed -$18.9K – 228
2024
Q4 		$18.9K Sell
300
-165
-35% -$11.4K 0.02% 148
2024
Q3 		$33.8K Buy
+465
New +$33.9K 0.03% 138
2024
Q1 		– Sell
-7,085
Closed -$592K – 108
2023
Q4 		$592K Sell
7,085
-8,719
-55% -$685K 0.64% 56
2023
Q3 		$648K Buy
15,804
+4,639
+42% +$451K 0.72% 52
2023
Q2 		$1.06M Sell
11,165
-2,315
-17% -$191K 1.03% 29
2023
Q1 		$1.11M Sell
13,480
-1,645
-11% -$125K 1.22% 28
2022
Q4 		$943K Buy
+15,125
New +$1.01M 1.04% 32

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

MRP Capital Investments's ON Position: Q3 2025 in Review

MRP Capital Investments sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 300 shares — an estimated $15.7K sold.

MRP Capital Investments first reported a position in ON in Q4 2022 and held it in 8 quarters. The position peaked at $1.11M in Q1 2023. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • MRP Capital Investments reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • MRP Capital Investments sold 300 ON Semiconductor shares in Q3 2025, an estimated $15.7K.
  • MRP Capital Investments first reported a position in ON Semiconductor in Q4 2022 and held it in 8 quarters.
  • MRP Capital Investments's ON Semiconductor position peaked at $1.11M in Q1 2023.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on MRP Capital Investments's 13F filing for Q3 2025, filed 7 Nov 2025.