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FWG Holdings’s ON Semiconductor ON Stock Holding History

FWG Holdings’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
Q3 		– Sell
-4,744
Closed -$228K – 114
2025
Q2 		$228K Buy
+4,744
New +$206K 0.11% 103
2025
Q1 		– Sell
-4,749
Closed -$239K – 113
2024
Q4 		$239K Sell
4,749
-194
-4% -$13.4K 0.11% 98
2024
Q3 		$357K Sell
4,943
-1,338
-21% -$97.4K 0.18% 80
2024
Q2 		$461K Hold
6,281
– – 0.23% 67
2024
Q1 		$448K Hold
6,281
– – 0.24% 60
2023
Q4 		$490K Buy
6,281
+113
+2% +$8.88K 0.29% 52
2023
Q3 		$554K Buy
6,168
+396
+7% +$38.5K 0.37% 45
2023
Q2 		$598K Sell
5,772
-273
-5% -$22.6K 0.38% 45
2023
Q1 		$498K Sell
6,045
-325
-5% -$24.7K 0.36% 46
2022
Q4 		$397K Sell
6,370
-3,120
-33% -$208K 0.28% 57
2022
Q3 		$592K Hold
9,490
– – 0.44% 39
2022
Q2 		$477K Hold
9,490
– – 0.41% 43
2022
Q1 		$594K Sell
9,490
-2,115
-18% -$129K 0.46% 37
2021
Q4 		$778K Sell
11,605
-1,025
-8% -$58.1K 0.58% 26
2021
Q3 		$578K Sell
12,630
-3,300
-21% -$141K 0.5% 34
2021
Q2 		$610K Buy
+15,930
New +$625K 0.54% 29

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWG Holdings's ON Position: Q3 2025 in Review

FWG Holdings sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,744 shares — an estimated $228K sold.

FWG Holdings first reported a position in ON in Q2 2021 and held it in 16 quarters. The position peaked at $778K in Q4 2021. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • FWG Holdings reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • FWG Holdings sold 4,744 ON Semiconductor shares in Q3 2025, an estimated $228K.
  • FWG Holdings first reported a position in ON Semiconductor in Q2 2021 and held it in 16 quarters.
  • FWG Holdings's ON Semiconductor position peaked at $778K in Q4 2021.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on FWG Holdings's 13F filing for Q3 2025, filed 30 Oct 2025.