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Axxcess Wealth Management’s ON Semiconductor ON Stock Holding History

Axxcess 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 		– Sell
-9,086
Closed -$476K – 952
2025
Q2 		$476K Hold
9,086
– – 0.01% 602
2025
Q1 		$370K Hold
9,086
– – 0.01% 618
2024
Q4 		$573K Hold
9,086
– – 0.01% 515
2024
Q3 		$660K Sell
9,086
-1,900
-17% -$138K 0.02% 490
2024
Q2 		$753K Hold
10,986
– – 0.02% 433
2024
Q1 		$808K Buy
+10,986
New +$841K 0.02% 423
2022
Q4 		– Sell
-4,242
Closed -$264K – 656
2022
Q3 		$264K Buy
+4,242
New +$273K 0.03% 432
2022
Q2 		– Sell
-8,191
Closed -$513K – 620
2022
Q1 		$513K Buy
+8,191
New +$499K 0.04% 352

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

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

Axxcess Wealth Management sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 9,086 shares — an estimated $476K sold.

Axxcess Wealth Management first reported a position in ON in Q1 2022 and held it in 8 quarters. The position peaked at $808K in Q1 2024. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Axxcess Wealth Management reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Axxcess Wealth Management sold 9,086 ON Semiconductor shares in Q3 2025, an estimated $476K.
  • Axxcess Wealth Management first reported a position in ON Semiconductor in Q1 2022 and held it in 8 quarters.
  • Axxcess Wealth Management's ON Semiconductor position peaked at $808K in Q1 2024.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Axxcess Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.