Continuum Advisory’s ON Semiconductor ON Stock Holding History

Continuum Advisory’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	-10	Closed	-$407	–	1204
2025 Q1	$407	Sell	10 -9	-47%	-$453	﹤0.01%	1589
2024 Q4	$1.2K	Sell	19 -16	-46%	-$1.1K	﹤0.01%	1579
2024 Q3	$2.35K	Buy	+35	New	+$2.55K	﹤0.01%	1377
2023 Q4	–	Sell	-5,976	Closed	-$555K	–	480
2023 Q3	$555K	Sell	5,976 -564	-9%	-$54.8K	0.09%	261
2023 Q2	$619K	Buy	6,540 +511	+8%	+$42.3K	0.1%	248
2023 Q1	$496K	Buy	6,029 +50	+0.8%	+$3.8K	0.08%	266
2022 Q4	$373K	Buy	+5,979	New	+$399K	0.07%	310

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

Continuum Advisory's ON Position: Q2 2025 in Review

Continuum Advisory sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 10 shares — an estimated $407 sold.

Continuum Advisory first reported a position in ON in Q4 2022 and held it in 7 quarters. The position peaked at $619K in Q2 2023. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

Continuum Advisory reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 10 ON Semiconductor shares in Q2 2025, an estimated $407.
Continuum Advisory first reported a position in ON Semiconductor in Q4 2022 and held it in 7 quarters.
Continuum Advisory's ON Semiconductor position peaked at $619K in Q2 2023.
794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.