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Bullock Wealth Management’s ON Semiconductor ON Stock Holding History

Bullock 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
-106
Closed -$5.68K – 650
2025
Q2 		$5.68K Sell
106
-132
-55% -$5.74K ﹤0.01% 449
2025
Q1 		$9.57K Hold
238
– – 0.01% 379
2024
Q4 		$15K Sell
238
-14
-6% -$965 0.01% 352
2024
Q3 		$17.9K Buy
+252
New +$18.3K 0.01% 314

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

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

Bullock Wealth Management sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 106 shares — an estimated $5.68K sold.

Bullock Wealth Management first reported a position in ON in Q3 2024 and held it in 4 quarters. The position peaked at $17.9K in Q3 2024. 773 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Bullock Wealth Management reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Bullock Wealth Management sold 106 ON Semiconductor shares in Q3 2025, an estimated $5.68K.
  • Bullock Wealth Management first reported a position in ON Semiconductor in Q3 2024 and held it in 4 quarters.
  • Bullock Wealth Management's ON Semiconductor position peaked at $17.9K in Q3 2024.
  • 773 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Bullock Wealth Management's 13F filing for Q3 2025, filed 24 Sep 2026.