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Summit X LLC’s ON Semiconductor ON Stock Holding History

Summit X LLC’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
-4,887
Closed -$256K – 167
2025
Q2 		$256K Sell
4,887
-5,385
-52% -$234K 0.05% 214
2025
Q1 		$418K Buy
10,272
+3,731
+57% +$188K 0.09% 139
2024
Q4 		$412K Sell
6,541
-339
-5% -$23.4K 0.09% 133
2024
Q3 		$472K Sell
6,880
-229
-3% -$16.7K 0.11% 119
2024
Q2 		$488K Sell
7,109
-793
-10% -$55.6K 0.11% 128
2024
Q1 		$581K Sell
7,902
-367
-4% -$28.1K 0.15% 108
2023
Q4 		$691K Buy
+8,269
New +$650K 0.2% 97

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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit X LLC's ON Position: Q3 2025 in Review

Summit X LLC sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,887 shares — an estimated $256K sold.

Summit X LLC first reported a position in ON in Q4 2023 and held it in 7 quarters. The position peaked at $691K in Q4 2023. 773 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Summit X LLC reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 4,887 ON Semiconductor shares in Q3 2025, an estimated $256K.
  • Summit X LLC first reported a position in ON Semiconductor in Q4 2023 and held it in 7 quarters.
  • Summit X LLC's ON Semiconductor position peaked at $691K in Q4 2023.
  • 773 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.