HWM
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HighMark Wealth Management’s ON Semiconductor ON Stock Holding History

HighMark Wealth 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
-53
Closed -$2.87K – 589
2025
Q4 		$2.87K Hold
53
– – ﹤0.01% 457
2025
Q3 		$2.61K Sell
53
-40
-43% -$2.1K ﹤0.01% 466
2025
Q2 		$4.87K Sell
93
-36
-28% -$1.56K ﹤0.01% 399
2025
Q1 		$5.25K Hold
129
– – ﹤0.01% 369
2024
Q4 		$8.13K Hold
129
– – ﹤0.01% 323
2024
Q3 		$9.37K Buy
129
+13
+11% +$946 0.01% 310
2024
Q2 		$7.95K Buy
116
+7
+6% +$491 ﹤0.01% 323
2024
Q1 		$8.02K Hold
109
– – 0.01% 318
2023
Q4 		$9.11K Buy
+109
New +$8.56K 0.01% 279

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return