Hollencrest Capital Management’s ON Semiconductor ON Stock Holding History

Hollencrest Capital 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
2025 Q3	–	Sell	-120	Closed	-$6.29K	–	1196
2025 Q2	$6.29K	Hold	120	–	–	﹤0.01%	840
2025 Q1	$4.88K	Hold	120	–	–	﹤0.01%	879
2024 Q4	$7.57K	Hold	120	–	–	﹤0.01%	836
2024 Q3	$8.71K	Hold	120	–	–	﹤0.01%	777
2024 Q2	$8.23K	Buy	+120	New	+$8.42K	﹤0.01%	768
2024 Q1	–	Sell	-389	Closed	-$32.5K	–	1132
2023 Q4	$32.5K	Buy	389 +269	+224%	+$21.1K	﹤0.01%	547
2023 Q3	$11.2K	Sell	120 -150	-56%	-$14.6K	﹤0.01%	713
2023 Q2	$25.5K	Hold	270	–	–	﹤0.01%	604
2023 Q1	$22.2K	Hold	270	–	–	﹤0.01%	624
2022 Q4	$16.8K	Buy	+270	New	+$18K	﹤0.01%	643

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hollencrest Capital Management's ON Position: Q3 2025 in Review

Hollencrest Capital Management sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 120 shares — an estimated $6.29K sold.

Hollencrest Capital Management first reported a position in ON in Q4 2022 and held it in 10 quarters. The position peaked at $32.5K in Q4 2023. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

Hollencrest Capital Management reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
Hollencrest Capital Management sold 120 ON Semiconductor shares in Q3 2025, an estimated $6.29K.
Hollencrest Capital Management first reported a position in ON Semiconductor in Q4 2022 and held it in 10 quarters.
Hollencrest Capital Management's ON Semiconductor position peaked at $32.5K in Q4 2023.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.