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Global Financial Private Client’s ON Semiconductor ON Stock Holding History

Global Financial Private Client’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
-20
Closed -$814 – 1175
2025
Q1 		$814 Sell
20
-1,446
-99% -$72.8K ﹤0.01% 1124
2024
Q4 		$92.4K Buy
1,466
+7
+0.5% +$482 0.03% 271
2024
Q3 		$106K Sell
1,459
-1,635
-53% -$119K 0.04% 253
2024
Q2 		$212K Buy
3,094
+275
+10% +$19.3K 0.09% 182
2024
Q1 		$208K Buy
2,819
+251
+10% +$19.2K 0.09% 178
2023
Q4 		$215K Buy
2,568
+92
+4% +$7.23K 0.1% 170
2023
Q3 		$231K Sell
2,476
-821
-25% -$79.8K 0.12% 158
2023
Q2 		$319K Sell
3,297
-36
-1% -$2.98K 0.16% 139
2023
Q1 		$270K Hold
3,333
– – 0.14% 136
2022
Q4 		$208K Buy
3,333
+205
+7% +$13.7K 0.12% 141
2022
Q3 		$203K Sell
3,128
-1,089
-26% -$70.1K 0.12% 143
2022
Q2 		$198K Buy
4,217
+12
+0.3% +$669 0.11% 135
2022
Q1 		$251K Buy
4,205
+295
+8% +$18K 0.12% 134
2021
Q4 		$266K Buy
3,910
+894
+30% +$50.6K 0.13% 128
2021
Q3 		$138K Buy
3,016
+717
+31% +$30.6K 0.07% 162
2021
Q2 		$87.2K Buy
+2,299
New +$90.3K 0.05% 194

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Financial Private Client's ON Position: Q2 2025 in Review

Global Financial Private Client sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 20 shares — an estimated $814 sold.

Global Financial Private Client first reported a position in ON in Q2 2021 and held it in 16 quarters. The position peaked at $319K in Q2 2023. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Global Financial Private Client reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 20 ON Semiconductor shares in Q2 2025, an estimated $814.
  • Global Financial Private Client first reported a position in ON Semiconductor in Q2 2021 and held it in 16 quarters.
  • Global Financial Private Client's ON Semiconductor position peaked at $319K in Q2 2023.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.