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Safe Harbor Fiduciary’s ON Semiconductor ON Stock Holding History

Safe Harbor Fiduciary’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 		$31.3K Hold
597
– – 0.03% 122
2025
Q1 		$24.3K Hold
597
– – 0.03% 124
2024
Q4 		$37.6K Hold
597
– – 0.04% 106
2024
Q3 		$43.3K Buy
+597
New +$43.5K 0.04% 104

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

Safe Harbor Fiduciary's ON Position: Q2 2025 in Review

Safe Harbor Fiduciary held its ON Semiconductor (ON) position steady in Q2 2025 at 597 shares worth $31.3K. The position accounts for 0.03% of the portfolio, ranked #122.

Safe Harbor Fiduciary first reported a position in ON in Q3 2024 and has held it in 4 quarters since. The position peaked at $43.3K in Q3 2024. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Safe Harbor Fiduciary held 597 shares of ON Semiconductor worth $31.3K as of Q2 2025.
  • Safe Harbor Fiduciary left its ON Semiconductor share count unchanged in Q2 2025.
  • ON Semiconductor made up 0.03% of Safe Harbor Fiduciary's portfolio in Q2 2025, its #122 holding.
  • Safe Harbor Fiduciary first reported a position in ON Semiconductor in Q3 2024 and has held it in 4 quarters since.
  • Safe Harbor Fiduciary's ON Semiconductor position peaked at $43.3K in Q3 2024.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.