IMG Wealth Management’s ON Semiconductor ON Stock Holding History

IMG 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
2025 Q4	–	Sell	-8	Closed	-$394	–	637
2025 Q3	$394	Buy	+8	New	+$421	﹤0.01%	541

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMG Wealth Management's ON Position: Q4 2025 in Review

IMG Wealth Management sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 8 shares — an estimated $394 sold.

IMG Wealth Management first reported a position in ON in Q3 2025 and held it in 1 quarter. The position peaked at $394 in Q3 2025. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

IMG Wealth Management reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
IMG Wealth Management sold 8 ON Semiconductor shares in Q4 2025, an estimated $394.
IMG Wealth Management first reported a position in ON Semiconductor in Q3 2025 and held it in 1 quarter.
IMG Wealth Management's ON Semiconductor position peaked at $394 in Q3 2025.
793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on IMG Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.