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SONA Asset Management (US)’s ON Semiconductor ON Stock Holding History

SONA Asset Management (US)’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
-7,872
Closed -$388K – 188
2025
Q3 		$388K Buy
+7,872
New +$414K 0.01% 143

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SONA Asset Management (US)'s ON Position: Q4 2025 in Review

SONA Asset Management (US) sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 7,872 shares — an estimated $388K sold.

SONA Asset Management (US) first reported a position in ON in Q3 2025 and held it in 1 quarter. The position peaked at $388K in Q3 2025. 796 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • SONA Asset Management (US) reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • SONA Asset Management (US) sold 7,872 ON Semiconductor shares in Q4 2025, an estimated $388K.
  • SONA Asset Management (US) first reported a position in ON Semiconductor in Q3 2025 and held it in 1 quarter.
  • SONA Asset Management (US)'s ON Semiconductor position peaked at $388K in Q3 2025.
  • 796 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on SONA Asset Management (US)'s 13F filing for Q4 2025, filed 17 Feb 2026.