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Asset Dedication LLC’s ON Semiconductor ON Stock Holding History

Asset Dedication 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
-62
Closed -$3.25K – 1215
2025
Q2 		$3.25K Sell
62
-12
-16% -$522 ﹤0.01% 989
2025
Q1 		$3.01K Buy
74
+12
+19% +$604 ﹤0.01% 925
2024
Q4 		$3.91K Hold
62
– – ﹤0.01% 898
2024
Q3 		$4.5K Hold
62
– – ﹤0.01% 916
2024
Q2 		$4.25K Hold
62
– – ﹤0.01% 955
2024
Q1 		$5K Sell
62
-62
-50% -$4.75K ﹤0.01% 792
2023
Q4 		$10K Hold
124
– – ﹤0.01% 680
2023
Q3 		$12K Hold
124
– – ﹤0.01% 656
2023
Q2 		$12K Buy
124
+62
+100% +$5.13K ﹤0.01% 645
2023
Q1 		$5K Hold
62
– – ﹤0.01% 759
2022
Q4 		$4K Buy
+62
New +$4.13K ﹤0.01% 794
2018
Q3 		– Sell
-7
Closed – – 733
2018
Q2 		$0 Buy
+7
New +$169 ﹤0.01% 710

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

Asset Dedication LLC's ON Position: Q3 2025 in Review

Asset Dedication LLC sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 62 shares — an estimated $3.25K sold.

Asset Dedication LLC first reported a position in ON in Q2 2018 and held it in 12 quarters. The position peaked at $12K in Q3 2023. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Asset Dedication LLC reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 62 ON Semiconductor shares in Q3 2025, an estimated $3.25K.
  • Asset Dedication LLC first reported a position in ON Semiconductor in Q2 2018 and held it in 12 quarters.
  • Asset Dedication LLC's ON Semiconductor position peaked at $12K in Q3 2023.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.