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Sherbrooke Park Advisers’s ON Semiconductor ON Stock Holding History

Sherbrooke Park Advisers’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
-17,072
Closed -$695K – 700
2025
Q1 		$695K Buy
17,072
+6,822
+67% +$343K 0.32% 69
2024
Q4 		$646K Buy
+10,250
New +$706K 0.21% 138
2024
Q3 		– Sell
-14,674
Closed -$1.01M – 1155
2024
Q2 		$1.01M Buy
14,674
+3,455
+31% +$242K 0.18% 172
2024
Q1 		$825K Buy
11,219
+6,300
+128% +$482K 0.16% 201
2023
Q4 		$411K Buy
+4,919
New +$387K 0.19% 207
2023
Q1 		– Sell
-11,900
Closed -$742K – 288
2022
Q4 		$742K Buy
+11,900
New +$794K 0.54% 50

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

Sherbrooke Park Advisers's ON Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 17,072 shares — an estimated $695K sold.

Sherbrooke Park Advisers first reported a position in ON in Q4 2022 and held it in 6 quarters. The position peaked at $1.01M in Q2 2024. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 17,072 ON Semiconductor shares in Q2 2025, an estimated $695K.
  • Sherbrooke Park Advisers first reported a position in ON Semiconductor in Q4 2022 and held it in 6 quarters.
  • Sherbrooke Park Advisers's ON Semiconductor position peaked at $1.01M in Q2 2024.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.