Exencial Wealth Advisors’s ON Semiconductor ON Stock Holding History

Exencial Wealth 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 Q2	–	Sell	-6,034	Closed	-$246K	–	512
2025 Q1	$246K	Buy	6,034 +296	+5%	+$14.9K	0.01%	456
2024 Q4	$362K	Buy	5,738 +73	+1%	+$5.03K	0.01%	408
2024 Q3	$411K	Buy	5,665 +569	+11%	+$41.4K	0.01%	390
2024 Q2	$349K	Sell	5,096 -99	-2%	-$6.95K	0.01%	410
2024 Q1	$382K	Buy	5,195 +579	+13%	+$44.3K	0.01%	405
2023 Q4	$386K	Buy	+4,616	New	+$363K	0.02%	387

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

Exencial Wealth Advisors's ON Position: Q2 2025 in Review

Exencial Wealth Advisors sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 6,034 shares — an estimated $246K sold.

Exencial Wealth Advisors first reported a position in ON in Q4 2023 and held it in 6 quarters. The position peaked at $411K in Q3 2024. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

Exencial Wealth Advisors reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
Exencial Wealth Advisors sold 6,034 ON Semiconductor shares in Q2 2025, an estimated $246K.
Exencial Wealth Advisors first reported a position in ON Semiconductor in Q4 2023 and held it in 6 quarters.
Exencial Wealth Advisors's ON Semiconductor position peaked at $411K in Q3 2024.
794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Exencial Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.