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Avion Wealth’s ON Semiconductor ON Stock Holding History

Avion Wealth’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
2026
Q1 		$6K Hold
111
– – ﹤0.01% 616
2025
Q4 		$6K Sell
111
-3
-3% -$154 ﹤0.01% 630
2025
Q3 		$5K Hold
114
– – ﹤0.01% 654
2025
Q2 		$5K Buy
114
+30
+36% +$1.3K ﹤0.01% 632
2025
Q1 		$5K Hold
84
– – ﹤0.01% 554
2024
Q4 		$5K Buy
84
+14
+20% +$965 ﹤0.01% 552
2024
Q3 		$5K Hold
70
– – ﹤0.01% 528
2024
Q2 		$4K Buy
70
+40
+133% +$2.81K ﹤0.01% 522
2024
Q1 		$3K Sell
30
-2
-6% -$153 ﹤0.01% 587
2023
Q4 		$3K Sell
32
-11
-26% -$864 ﹤0.01% 500
2023
Q3 		$3K Buy
43
+5
+13% +$486 ﹤0.01% 428
2023
Q2 		$3K Buy
+38
New +$3.14K ﹤0.01% 431

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return