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Colonial Trust Advisors’s ON Semiconductor ON Stock Holding History

Colonial Trust Advisors’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
-91
Closed -$4.49K – 730
2025
Q3 		$4.49K Hold
91
– – ﹤0.01% 590
2025
Q2 		$4.77K Hold
91
– – ﹤0.01% 592
2025
Q1 		$3.7K Hold
91
– – ﹤0.01% 589
2024
Q4 		$5.74K Sell
91
-130
-59% -$8.96K ﹤0.01% 549
2024
Q3 		$16K Hold
221
– – ﹤0.01% 473
2024
Q2 		$15.2K Sell
221
-23
-9% -$1.61K ﹤0.01% 470
2024
Q1 		$17.9K Buy
244
+21
+9% +$1.61K ﹤0.01% 496
2023
Q4 		$18.6K Hold
223
– – ﹤0.01% 424
2023
Q3 		$20.7K Hold
223
– – ﹤0.01% 419
2023
Q2 		$21.1K Buy
223
+50
+29% +$4.14K ﹤0.01% 423
2023
Q1 		$14.2K Hold
173
– – ﹤0.01% 467
2022
Q4 		$10.8K Buy
+173
New +$11.5K ﹤0.01% 507

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial Trust Advisors's ON Position: Q4 2025 in Review

Colonial Trust Advisors sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 91 shares — an estimated $4.49K sold.

Colonial Trust Advisors first reported a position in ON in Q4 2022 and held it in 12 quarters. The position peaked at $21.1K in Q2 2023. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Colonial Trust Advisors reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 91 ON Semiconductor shares in Q4 2025, an estimated $4.49K.
  • Colonial Trust Advisors first reported a position in ON Semiconductor in Q4 2022 and held it in 12 quarters.
  • Colonial Trust Advisors's ON Semiconductor position peaked at $21.1K in Q2 2023.
  • 793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Colonial Trust Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.