Avalon Trust’s ON Semiconductor ON Stock Holding History

Avalon 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 Q4	–	Sell	-39	Closed	-$1.92K	–	578
2025 Q3	$1.92K	Buy	+39	New	+$2.05K	﹤0.01%	465

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Trust's ON Position: Q4 2025 in Review

Avalon Trust sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 39 shares — an estimated $1.92K sold.

Avalon Trust first reported a position in ON in Q3 2025 and held it in 1 quarter. The position peaked at $1.92K in Q3 2025. 795 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Avalon Trust reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 39 ON Semiconductor shares in Q4 2025, an estimated $1.92K.
Avalon Trust first reported a position in ON Semiconductor in Q3 2025 and held it in 1 quarter.
Avalon Trust's ON Semiconductor position peaked at $1.92K in Q3 2025.
795 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.