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Balboa Wealth Partners’s ON Semiconductor ON Stock Holding History

Balboa Wealth Partners’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
-9,486
Closed -$497K – 424
2025
Q2 		$497K Sell
9,486
-143
-1% -$6.22K 0.1% 161
2025
Q1 		$392K Sell
9,629
-473
-5% -$23.8K 0.09% 156
2024
Q4 		$637K Buy
10,102
+80
+0.8% +$5.51K 0.15% 116
2024
Q3 		$728K Sell
10,022
-1,911
-16% -$139K 0.18% 105
2024
Q2 		$818K Sell
11,933
-10
-0.1% -$702 0.22% 85
2024
Q1 		$878K Buy
+11,943
New +$914K 0.26% 73
2023
Q4 		– Sell
-2,283
Closed -$212K – 309
2023
Q3 		$212K Buy
+2,283
New +$222K 0.08% 199

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

Balboa Wealth Partners's ON Position: Q3 2025 in Review

Balboa Wealth Partners sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 9,486 shares — an estimated $497K sold.

Balboa Wealth Partners first reported a position in ON in Q3 2023 and held it in 7 quarters. The position peaked at $878K in Q1 2024. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Balboa Wealth Partners reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Balboa Wealth Partners sold 9,486 ON Semiconductor shares in Q3 2025, an estimated $497K.
  • Balboa Wealth Partners first reported a position in ON Semiconductor in Q3 2023 and held it in 7 quarters.
  • Balboa Wealth Partners's ON Semiconductor position peaked at $878K in Q1 2024.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.