Azzad Asset Management’s ON Semiconductor ON Stock Holding History

Azzad Asset 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 Q2	–	Sell	-15,702	Closed	-$639K	–	321
2025 Q1	$639K	Buy	+15,702	New	+$790K	0.08%	254
2024 Q4	–	Sell	-14,981	Closed	-$1.09M	–	268
2024 Q3	$1.09M	Buy	14,981 +445	+3%	+$32.4K	0.12%	216
2024 Q2	$996K	Buy	14,536 +15	+0.1%	+$1.05K	0.12%	223
2024 Q1	$1.07M	Buy	+14,521	New	+$1.11M	0.12%	213
2019 Q3	–	Sell	-32,406	Closed	-$655K	–	366
2019 Q2	$655K	Hold	32,406	–	–	0.18%	196
2019 Q1	$667K	Buy	32,406 +6,121	+23%	+$126K	0.19%	188
2018 Q4	$434K	Buy	26,285 +7,675	+41%	+$133K	0.15%	222
2018 Q3	$343K	Buy	18,610 +2,774	+18%	+$59.3K	0.09%	288
2018 Q2	$352K	Buy	+15,836	New	+$383K	0.1%	270
2014 Q1	–	Sell	-27,945	Closed	-$230K	–	270
2013 Q4	$230K	Sell	27,945 -15,545	-36%	-$113K	0.17%	228
2013 Q3	$318K	Buy	+43,490	New	+$334K	0.26%	158

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Azzad Asset Management's ON Position: Q2 2025 in Review

Azzad Asset Management sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 15,702 shares — an estimated $639K sold.

Azzad Asset Management first reported a position in ON in Q3 2013 and held it in 11 quarters. The position peaked at $1.09M in Q3 2024. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

Azzad Asset Management reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
Azzad Asset Management sold 15,702 ON Semiconductor shares in Q2 2025, an estimated $639K.
Azzad Asset Management first reported a position in ON Semiconductor in Q3 2013 and held it in 11 quarters.
Azzad Asset Management's ON Semiconductor position peaked at $1.09M in Q3 2024.
794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Azzad Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.