Carolinas Wealth Consulting’s ON Semiconductor ON Stock Holding History

Carolinas Wealth Consulting’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	-329	Closed	-$13.4K	–	658
2025 Q1	$13.4K	Sell	329 -13	-4%	-$654	﹤0.01%	498
2024 Q4	$21.6K	Sell	342 -5	-1%	-$345	﹤0.01%	462
2024 Q3	$25.2K	Buy	347 +10	+3%	+$728	﹤0.01%	454
2024 Q2	$23.1K	Buy	337 +3	+0.9%	+$210	﹤0.01%	461
2024 Q1	$24.6K	Sell	334 -110	-25%	-$8.42K	﹤0.01%	459
2023 Q4	$37.1K	Hold	444	–	–	0.01%	376
2023 Q3	$27.8K	Buy	444 +385	+653%	+$37.4K	0.01%	385
2023 Q2	$5.58K	Buy	+59	New	+$4.88K	﹤0.01%	665

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

Carolinas Wealth Consulting's ON Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 329 shares — an estimated $13.4K sold.

Carolinas Wealth Consulting first reported a position in ON in Q2 2023 and held it in 8 quarters. The position peaked at $37.1K in Q4 2023. 795 funds tracked by Wall St. Rank hold ON as of Q2 2025.

Carolinas Wealth Consulting reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 329 ON Semiconductor shares in Q2 2025, an estimated $13.4K.
Carolinas Wealth Consulting first reported a position in ON Semiconductor in Q2 2023 and held it in 8 quarters.
Carolinas Wealth Consulting's ON Semiconductor position peaked at $37.1K in Q4 2023.
795 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.