Forum Financial Management’s ON Semiconductor ON Stock Holding History

Forum Financial 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
2026 Q1	–	Sell	-10,187	Closed	-$552K	–	781
2025 Q4	$552K	Buy	10,187 +4,195	+70%	+$215K	0.01%	431
2025 Q3	$295K	Sell	5,992 -978	-14%	-$51.5K	﹤0.01%	751
2025 Q2	$365K	Hold	6,970	–	–	0.01%	554
2025 Q1	$284K	Sell	6,970 -1	-0%	-$50	﹤0.01%	618
2024 Q4	$440K	Buy	6,971 +45	+0.6%	+$3.1K	0.01%	431
2024 Q3	$503K	Sell	6,926 -48	-0.7%	-$3.49K	0.01%	325
2024 Q2	$478K	Sell	6,974 -2	-0%	-$140	0.01%	320
2024 Q1	$513K	Hold	6,976	–	–	0.01%	318
2023 Q4	$583K	Hold	6,976	–	–	0.01%	253
2023 Q3	$648K	Buy	6,976 +57	+0.8%	+$5.54K	0.01%	223
2023 Q2	$654K	Hold	6,919	–	–	0.01%	232
2023 Q1	$570K	Hold	6,919	–	–	0.02%	236
2022 Q4	$432K	Hold	6,919	–	–	0.01%	286
2022 Q3	$431K	Hold	6,919	–	–	0.02%	250
2022 Q2	$348K	Hold	6,919	–	–	0.02%	312
2022 Q1	$433K	Sell	6,919 -70	-1%	-$4.27K	0.02%	274
2021 Q4	$475K	Buy	+6,989	New	+$396K	0.02%	264

Other funds holding ON

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Forum Financial Management's ON Position: Q1 2026 in Review

Forum Financial Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 10,187 shares — an estimated $552K sold.

Forum Financial Management first reported a position in ON in Q4 2021 and held it in 17 quarters. The position peaked at $654K in Q2 2023. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Forum Financial Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Forum Financial Management sold 10,187 ON Semiconductor shares in Q1 2026, an estimated $552K.
Forum Financial Management first reported a position in ON Semiconductor in Q4 2021 and held it in 17 quarters.
Forum Financial Management's ON Semiconductor position peaked at $654K in Q2 2023.
829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.