RPA
ON icon

Rock Point Advisors’s ON Semiconductor ON Stock Holding History

Rock Point Advisors’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
-62,439
Closed -$2.54M – 113
2025
Q1 		$2.54M Buy
62,439
+31,049
+99% +$1.56M 0.78% 41
2024
Q4 		$1.98M Buy
31,390
+635
+2% +$43.8K 0.58% 44
2024
Q3 		$2.23M Buy
+30,755
New +$2.24M 0.61% 46

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

Rock Point Advisors's ON Position: Q2 2025 in Review

Rock Point Advisors sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 62,439 shares — an estimated $2.54M sold.

Rock Point Advisors first reported a position in ON in Q3 2024 and held it in 3 quarters. The position peaked at $2.54M in Q1 2025. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Rock Point Advisors reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Rock Point Advisors sold 62,439 ON Semiconductor shares in Q2 2025, an estimated $2.54M.
  • Rock Point Advisors first reported a position in ON Semiconductor in Q3 2024 and held it in 3 quarters.
  • Rock Point Advisors's ON Semiconductor position peaked at $2.54M in Q1 2025.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Rock Point Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.