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Readystate Asset Management’s ON Semiconductor ON Stock Holding History

Readystate Asset Management’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
2024
Q4 		– Sell
-7,500
Closed -$545K – 697
2024
Q3 		$545K Sell
7,500
-43,200
-85% -$3.14M 0.01% 466
2024
Q2 		$3.48M Buy
50,700
+15,500
+44% +$1.09M 0.11% 146
2024
Q1 		$2.59M Buy
+35,200
New +$2.69M 0.04% 501
2023
Q2 		– Sell
-4,100
Closed -$338K – 381
2023
Q1 		$338K Buy
+4,100
New +$311K 0.03% 174

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

Readystate Asset Management's ON Position: Q2 2025 in Review

Readystate Asset Management sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 21,655 shares — an estimated $881K sold.

Readystate Asset Management first reported a position in ON in Q3 2024 and held it in 3 quarters. The position peaked at $3.48M in Q3 2024. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Readystate Asset Management reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 21,655 ON Semiconductor shares in Q2 2025, an estimated $881K.
  • Readystate Asset Management first reported a position in ON Semiconductor in Q3 2024 and held it in 3 quarters.
  • Readystate Asset Management's ON Semiconductor position peaked at $3.48M in Q3 2024.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.