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Neville Rodie & Shaw’s ON Semiconductor ON Stock Holding History

Neville Rodie & Shaw’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
-3,880
Closed -$204K – 252
2025
Q2 		$204K Sell
3,880
-21,045
-84% -$915K 0.02% 241
2025
Q1 		$1.01M Sell
24,925
-118,191
-83% -$5.95M 0.08% 128
2024
Q4 		$9.02M Sell
143,116
-14,546
-9% -$1M 0.66% 40
2024
Q3 		$11.4M Sell
157,662
-18,690
-11% -$1.36M 0.84% 35
2024
Q2 		$12.1M Sell
176,352
-44,460
-20% -$3.12M 0.92% 33
2024
Q1 		$16.2M Sell
220,812
-11,035
-5% -$845K 1.24% 22
2023
Q4 		$19.4M Sell
231,847
-3,599
-2% -$283K 1.58% 17
2023
Q3 		$21.9M Sell
235,446
-109
-0% -$10.6K 1.95% 13
2023
Q2 		$22.3M Buy
235,555
+75
+0% +$6.2K 1.92% 11
2023
Q1 		$19.4M Sell
235,480
-635
-0.3% -$48.2K 1.76% 14
2022
Q4 		$14.7M Sell
236,115
-3,220
-1% -$215K 1.38% 22
2022
Q3 		$14.9M Sell
239,335
-3,911
-2% -$252K 1.47% 18
2022
Q2 		$12.2M Buy
243,246
+7,428
+3% +$414K 1.1% 29
2022
Q1 		$14.1M Buy
235,818
+16,580
+8% +$1.01M 1.05% 32
2021
Q4 		$14.9M Buy
219,238
+4,642
+2% +$263K 1.06% 32
2021
Q3 		$9.82M Sell
214,596
-23,804
-10% -$1.02M 0.76% 38
2021
Q2 		$9.13M Buy
238,400
+23,950
+11% +$940K 0.7% 43
2021
Q1 		$8.92M Buy
+214,450
New +$8.23M 0.74% 41

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

Neville Rodie & Shaw's ON Position: Q3 2025 in Review

Neville Rodie & Shaw sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 3,880 shares — an estimated $204K sold.

Neville Rodie & Shaw first reported a position in ON in Q1 2021 and held it in 18 quarters. The position peaked at $22.3M in Q2 2023. 773 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Neville Rodie & Shaw reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Neville Rodie & Shaw sold 3,880 ON Semiconductor shares in Q3 2025, an estimated $204K.
  • Neville Rodie & Shaw first reported a position in ON Semiconductor in Q1 2021 and held it in 18 quarters.
  • Neville Rodie & Shaw's ON Semiconductor position peaked at $22.3M in Q2 2023.
  • 773 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Neville Rodie & Shaw's 13F filing for Q3 2025, filed 1 Oct 2025.