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Armstrong Advisory Group’s ON Semiconductor ON Stock Holding History

Armstrong Advisory Group’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
-285
Closed -$14.9K – 973
2025
Q2 		$14.9K Sell
285
-12
-4% -$522 ﹤0.01% 590
2025
Q1 		$18.7K Hold
297
– – ﹤0.01% 526
2024
Q4 		$18.7K Hold
297
– – ﹤0.01% 526
2024
Q3 		$21.6K Buy
297
+19
+7% +$1.38K ﹤0.01% 497
2024
Q2 		$19.1K Buy
+278
New +$19.5K ﹤0.01% 506
2023
Q4 		– Sell
-93
Closed -$8.64K – 820
2023
Q3 		$8.64K Hold
93
– – ﹤0.01% 625
2023
Q2 		$8.8K Buy
+93
New +$7.69K ﹤0.01% 596

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Armstrong Advisory Group's ON Position: Q3 2025 in Review

Armstrong Advisory Group sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 285 shares — an estimated $14.9K sold.

Armstrong Advisory Group first reported a position in ON in Q2 2023 and held it in 7 quarters. The position peaked at $21.6K in Q3 2024. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Armstrong Advisory Group reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Armstrong Advisory Group sold 285 ON Semiconductor shares in Q3 2025, an estimated $14.9K.
  • Armstrong Advisory Group first reported a position in ON Semiconductor in Q2 2023 and held it in 7 quarters.
  • Armstrong Advisory Group's ON Semiconductor position peaked at $21.6K in Q3 2024.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Armstrong Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.