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Centricity Wealth Management’s ON Semiconductor ON Stock Holding History

Centricity 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
Q2 		$2.62K Hold
50
– – ﹤0.01% 405
2025
Q1 		$2.04K Hold
50
– – ﹤0.01% 419
2024
Q4 		$3.15K Buy
+50
New +$3.44K ﹤0.01% 406

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centricity Wealth Management's ON Position: Q2 2025 in Review

Centricity Wealth Management held its ON Semiconductor (ON) position steady in Q2 2025 at 50 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Centricity Wealth Management first reported a position in ON in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.15K in Q4 2024. 795 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Centricity Wealth Management held 50 shares of ON Semiconductor worth $2.62K as of Q2 2025.
  • Centricity Wealth Management left its ON Semiconductor share count unchanged in Q2 2025.
  • ON Semiconductor made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #405 holding.
  • Centricity Wealth Management first reported a position in ON Semiconductor in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's ON Semiconductor position peaked at $3.15K in Q4 2024.
  • 795 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.