SIG Brokerage’s ON Semiconductor ON Stock Holding History

SIG Brokerage’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 Q3	–	Sell	-63,000	Closed	-$3.3M	–	905
2025 Q2	$3.3M	Buy	+63,000	New	+$2.74M	0.09%	159

Other funds holding ON

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIG Brokerage's ON Position: Q1 2025 in Review

SIG Brokerage sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 8,693 shares — an estimated $548K sold.

SIG Brokerage first reported a position in ON in Q4 2024 and held it in 1 quarter. The position peaked at $548K in Q4 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

SIG Brokerage reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
SIG Brokerage sold 8,693 ON Semiconductor shares in Q1 2025, an estimated $548K.
SIG Brokerage first reported a position in ON Semiconductor in Q4 2024 and held it in 1 quarter.
SIG Brokerage's ON Semiconductor position peaked at $548K in Q4 2024.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.