Caitlin John’s ON Semiconductor ON Stock Holding History

Caitlin John’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 Q4	–	Sell	-100	Closed	-$4.93K	–	978
2025 Q3	$4.93K	Buy	+100	New	+$5.26K	﹤0.01%	593
2024 Q3	–	Sell	-50	Closed	-$3.43K	–	922
2024 Q2	$3.43K	Sell	50 -150	-75%	-$10.5K	﹤0.01%	596
2024 Q1	$14.7K	Sell	200 -125	-38%	-$9.57K	0.01%	401
2023 Q4	$27.1K	Buy	+325	New	+$25.5K	0.02%	296

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

Caitlin John's ON Position: Q4 2025 in Review

Caitlin John sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 100 shares — an estimated $4.93K sold.

Caitlin John first reported a position in ON in Q4 2023 and held it in 4 quarters. The position peaked at $27.1K in Q4 2023. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Caitlin John reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
Caitlin John sold 100 ON Semiconductor shares in Q4 2025, an estimated $4.93K.
Caitlin John first reported a position in ON Semiconductor in Q4 2023 and held it in 4 quarters.
Caitlin John's ON Semiconductor position peaked at $27.1K in Q4 2023.
793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.