BCMLT
ON icon

Beacon Capital Management LLC (Tennessee)’s ON Semiconductor ON Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-61
Closed -$3.2K – 742
2025
Q2 		$3.2K Buy
61
+29
+91% +$1.26K ﹤0.01% 832
2025
Q1 		$1.3K Hold
32
– – ﹤0.01% 1008
2024
Q4 		$2.02K Hold
32
– – ﹤0.01% 892
2024
Q3 		$2.32K Hold
32
– – ﹤0.01% 967
2024
Q2 		$2.19K Hold
32
– – ﹤0.01% 853
2024
Q1 		$2.35K Hold
32
– – ﹤0.01% 848
2023
Q4 		$2.97K Hold
32
– – ﹤0.01% 741
2023
Q3 		$3.03K Hold
32
– – ﹤0.01% 774
2023
Q2 		$3.03K Buy
+32
New +$2.65K ﹤0.01% 774

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ON Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 61 shares — an estimated $3.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ON in Q2 2023 and held it in 9 quarters. The position peaked at $3.2K in Q2 2025. 774 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 61 ON Semiconductor shares in Q3 2025, an estimated $3.2K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in ON Semiconductor in Q2 2023 and held it in 9 quarters.
  • Beacon Capital Management LLC (Tennessee)'s ON Semiconductor position peaked at $3.2K in Q2 2025.
  • 774 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.