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Washington Trust’s ON Semiconductor ON Stock Holding History

Washington Trust’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
-65
Closed -$2.65K – 568
2025
Q1 		$2.65K Buy
65
+1
+2% +$50 ﹤0.01% 707
2024
Q4 		$4.04K Sell
64
-3
-4% -$207 ﹤0.01% 758
2024
Q3 		$4.87K Buy
67
+2
+3% +$146 ﹤0.01% 741
2024
Q2 		$4.46K Sell
65
-23
-26% -$1.61K ﹤0.01% 751
2024
Q1 		$6.47K Sell
88
-1
-1% -$77 ﹤0.01% 709
2023
Q4 		$7.43K Buy
+89
New +$6.99K ﹤0.01% 663
2023
Q1 		– Sell
-8
Closed -$499 – 982
2022
Q4 		$499 Sell
8
-4
-33% -$267 ﹤0.01% 937
2022
Q3 		$1K Sell
12
-8
-40% -$515 ﹤0.01% 886
2022
Q2 		$1K Sell
20
-14
-41% -$780 ﹤0.01% 889
2022
Q1 		$2K Sell
34
-2
-6% -$122 ﹤0.01% 840
2021
Q4 		$2K Sell
36
-2
-5% -$113 ﹤0.01% 847
2021
Q3 		$2K Buy
+38
New +$1.62K ﹤0.01% 969

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

Washington Trust's ON Position: Q2 2025 in Review

Washington Trust sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 65 shares — an estimated $2.65K sold.

Washington Trust first reported a position in ON in Q3 2021 and held it in 12 quarters. The position peaked at $7.43K in Q4 2023. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Washington Trust reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 65 ON Semiconductor shares in Q2 2025, an estimated $2.65K.
  • Washington Trust first reported a position in ON Semiconductor in Q3 2021 and held it in 12 quarters.
  • Washington Trust's ON Semiconductor position peaked at $7.43K in Q4 2023.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.