AllSquare Wealth Management’s ON Semiconductor ON Stock Holding History

AllSquare Wealth Management’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	$78.9K	Hold	1,600	–	–	0.04%	180
2025 Q2	$83.9K	Sell	1,600 -50	-3%	-$2.17K	0.05%	171
2025 Q1	$67.1K	Hold	1,650	–	–	0.04%	185
2024 Q4	$104K	Sell	1,650 -500	-23%	-$34.5K	0.06%	146
2024 Q3	$156K	Buy	2,150 +100	+5%	+$7.28K	0.09%	126
2024 Q2	$141K	Hold	2,050	–	–	0.08%	124
2024 Q1	$151K	Sell	2,050 -600	-23%	-$45.9K	0.09%	124
2023 Q4	$221K	Sell	2,650 -100	-4%	-$7.86K	0.14%	96
2023 Q3	$256K	Hold	2,750	–	–	0.17%	84
2023 Q2	$231K	Hold	2,750	–	–	0.15%	87
2023 Q1	$226K	Buy	2,750 +300	+12%	+$22.8K	0.15%	86
2022 Q4	$153K	Buy	+2,450	New	+$163K	0.1%	107
2022 Q1	–	Sell	-1,000	Closed	-$68K	–	526
2021 Q4	$68K	Hold	1,000	–	–	0.04%	184
2021 Q3	$46K	Hold	1,000	–	–	0.03%	230
2021 Q2	$38K	Hold	1,000	–	–	0.02%	268
2021 Q1	$42K	Hold	1,000	–	–	0.03%	247
2020 Q4	$33K	Hold	1,000	–	–	0.02%	240
2020 Q3	$22K	Hold	1,000	–	–	0.02%	259
2020 Q2	$20K	Hold	1,000	–	–	0.02%	265
2020 Q1	$12K	Hold	1,000	–	–	0.01%	288
2019 Q4	$24K	Hold	1,000	–	–	0.02%	246
2019 Q3	$19K	Hold	1,000	–	–	0.01%	261
2019 Q2	$20K	Hold	1,000	–	–	0.01%	265
2019 Q1	$21K	Hold	1,000	–	–	0.02%	257
2018 Q4	$17K	Hold	1,000	–	–	0.01%	261
2018 Q3	$18K	Hold	1,000	–	–	0.01%	282
2018 Q2	$22K	Buy	+1,000	New	+$24.2K	0.02%	264

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllSquare Wealth Management's ON Position: Q3 2025 in Review

AllSquare Wealth Management held its ON Semiconductor (ON) position steady in Q3 2025 at 1,600 shares worth $78.9K. The position accounts for 0.04% of the portfolio, ranked #180.

AllSquare Wealth Management first reported a position in ON in Q2 2018 and has held it in 27 quarters since. The position peaked at $256K in Q3 2023. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

AllSquare Wealth Management held 1,600 shares of ON Semiconductor worth $78.9K as of Q3 2025.
AllSquare Wealth Management left its ON Semiconductor share count unchanged in Q3 2025.
ON Semiconductor made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #180 holding.
AllSquare Wealth Management first reported a position in ON Semiconductor in Q2 2018 and has held it in 27 quarters since.
AllSquare Wealth Management's ON Semiconductor position peaked at $256K in Q3 2023.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.