Robinswood Financial’s ON Semiconductor ON Stock Holding History

Robinswood Financial’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 Q4	–	Sell	-105	Closed	-$5.18K	–	415
2025 Q3	$5.18K	Buy	+105	New	+$5.53K	﹤0.01%	300

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

Robinswood Financial's ON Position: Q4 2025 in Review

Robinswood Financial sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 105 shares — an estimated $5.18K sold.

Robinswood Financial first reported a position in ON in Q3 2025 and held it in 1 quarter. The position peaked at $5.18K in Q3 2025. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Robinswood Financial reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
Robinswood Financial sold 105 ON Semiconductor shares in Q4 2025, an estimated $5.18K.
Robinswood Financial first reported a position in ON Semiconductor in Q3 2025 and held it in 1 quarter.
Robinswood Financial's ON Semiconductor position peaked at $5.18K in Q3 2025.
793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.