Elyxium Wealth’s ON Semiconductor ON Stock Holding History

Elyxium Wealth’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
2026 Q1	–	Sell	-246	Closed	-$13.3K	–	931
2025 Q4	$13.3K	Buy	+246	New	+$12.6K	﹤0.01%	697

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elyxium Wealth's ON Position: Q1 2026 in Review

Elyxium Wealth sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 246 shares — an estimated $13.3K sold.

Elyxium Wealth first reported a position in ON in Q4 2025 and held it in 1 quarter. The position peaked at $13.3K in Q4 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Elyxium Wealth reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Elyxium Wealth sold 246 ON Semiconductor shares in Q1 2026, an estimated $13.3K.
Elyxium Wealth first reported a position in ON Semiconductor in Q4 2025 and held it in 1 quarter.
Elyxium Wealth's ON Semiconductor position peaked at $13.3K in Q4 2025.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.