Regents Gate Capital’s ON Semiconductor ON Stock Holding History

Regents Gate Capital’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 Q2	–	Sell	-167,759	Closed	-$6.83M	–	53
2025 Q1	$6.83M	Buy	+167,759	New	+$8.44M	2.91%	16

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Regents Gate Capital's ON Position: Q2 2025 in Review

Regents Gate Capital sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 167,759 shares — an estimated $6.83M sold.

Regents Gate Capital first reported a position in ON in Q1 2025 and held it in 1 quarter. The position peaked at $6.83M in Q1 2025. 795 funds tracked by Wall St. Rank hold ON as of Q2 2025.

Regents Gate Capital reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
Regents Gate Capital sold 167,759 ON Semiconductor shares in Q2 2025, an estimated $6.83M.
Regents Gate Capital first reported a position in ON Semiconductor in Q1 2025 and held it in 1 quarter.
Regents Gate Capital's ON Semiconductor position peaked at $6.83M in Q1 2025.
795 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Regents Gate Capital's 13F filing for Q2 2025, filed 5 Aug 2025.