GPS Wealth Strategies Group’s ON Semiconductor ON Stock Holding History

GPS Wealth Strategies Group’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	$10.6K	Sell	195 -2	-1%	-$103	0.01%	380
2025 Q3	$9.71K	Buy	197 +195	+9,750%	+$10.3K	﹤0.01%	1098
2025 Q2	$105	Buy	+2	New	+$87	﹤0.01%	1588
2025 Q1	–	Sell	-120	Closed	-$7.57K	–	1556
2024 Q4	$7.57K	Hold	120	–	–	﹤0.01%	1010
2024 Q3	$8.71K	Hold	120	–	–	﹤0.01%	975
2024 Q2	$8.23K	Sell	120 -95	-44%	-$6.67K	﹤0.01%	957
2024 Q1	$15.8K	Hold	215	–	–	﹤0.01%	772
2023 Q4	$18K	Hold	215	–	–	﹤0.01%	715
2023 Q3	$20K	Buy	215 +95	+79%	+$9.23K	﹤0.01%	692
2023 Q2	$11.3K	Sell	120 -30	-20%	-$2.48K	﹤0.01%	826
2023 Q1	$12.3K	Buy	+150	New	+$11.4K	﹤0.01%	791
2022 Q4	–	Sell	-120	Closed	-$7K	–	780
2022 Q3	$7K	Hold	120	–	–	﹤0.01%	838
2022 Q2	$6K	Hold	120	–	–	﹤0.01%	855
2022 Q1	$8K	Hold	120	–	–	﹤0.01%	773
2021 Q4	$8K	Hold	120	–	–	﹤0.01%	779
2021 Q3	$5K	Hold	120	–	–	﹤0.01%	839
2021 Q2	$5K	Hold	120	–	–	﹤0.01%	866
2021 Q1	$4K	Buy	+120	New	+$4.61K	﹤0.01%	796

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

GPS Wealth Strategies Group's ON Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its ON Semiconductor (ON) stake by 1% in Q4 2025, selling an estimated $103 and leaving 195 shares worth $10.6K. The position accounts for 0.01% of the portfolio, ranked #380.

GPS Wealth Strategies Group first reported a position in ON in Q1 2021 and has held it in 18 quarters since. The position peaked at $20K in Q3 2023. 795 funds tracked by Wall St. Rank hold ON as of Q4 2025.

GPS Wealth Strategies Group held 195 shares of ON Semiconductor worth $10.6K as of Q4 2025.
GPS Wealth Strategies Group sold 2 ON Semiconductor shares in Q4 2025, an estimated $103.
ON Semiconductor made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #380 holding.
GPS Wealth Strategies Group first reported a position in ON Semiconductor in Q1 2021 and has held it in 18 quarters since.
GPS Wealth Strategies Group's ON Semiconductor position peaked at $20K in Q3 2023.
795 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.