Financial Gravity Asset Management’s ON Semiconductor ON Stock Holding History

Financial Gravity Asset 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 Q4	–	Sell	-59	Closed	-$2.91K	–	875
2025 Q3	$2.91K	Buy	+59	New	+$3.1K	﹤0.01%	744
2024 Q1	–	Sell	-8	Closed	-$693	–	1280
2023 Q4	$693	Buy	+8	New	+$629	﹤0.01%	843
2021 Q3	$46K	Sell	88 -1	-1%	-$43	0.02%	598
2021 Q2	$38K	Buy	+89	New	+$3.49K	0.01%	657
2020 Q4	$2K	Buy	+76	New	+$2.12K	﹤0.01%	332
2019 Q4	$24K	Sell	1,095 -605	-36%	-$12.8K	0.02%	954
2019 Q3	$33K	Sell	1,700 -433	-20%	-$8.33K	0.03%	362
2019 Q2	$43K	Sell	2,133 -794	-27%	-$16.4K	0.04%	349
2019 Q1	$63K	Buy	+2,927	New	+$60.4K	0.05%	264
2018 Q3	$43K	Buy	2,704 +209	+8%	+$4.47K	0.05%	364
2018 Q2	$53K	Sell	2,495 -34	-1%	-$822	0.05%	308
2018 Q1	$56K	Buy	+2,529	New	+$61K	0.06%	284

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Gravity Asset Management's ON Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 59 shares — an estimated $2.91K sold.

Financial Gravity Asset Management first reported a position in ON in Q1 2018 and held it in 12 quarters. The position peaked at $63K in Q1 2019. 795 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Financial Gravity Asset Management reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 59 ON Semiconductor shares in Q4 2025, an estimated $2.91K.
Financial Gravity Asset Management first reported a position in ON Semiconductor in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's ON Semiconductor position peaked at $63K in Q1 2019.
795 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.