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JT Stratford LLC’s ON Semiconductor ON Stock Holding History

JT Stratford LLC’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
-25,051
Closed -$1.02M – 325
2025
Q1 		$1.02M Buy
+25,051
New +$1.26M 0.18% 140
2024
Q1 		– Sell
-25,984
Closed -$2.17M – 276
2023
Q4 		$2.17M Buy
25,984
+7,142
+38% +$561K 0.5% 46
2023
Q3 		$1.75M Sell
18,842
-6,150
-25% -$597K 0.45% 54
2023
Q2 		$2.36M Buy
24,992
+494
+2% +$40.9K 0.64% 36
2023
Q1 		$2.02M Buy
24,498
+1,043
+4% +$79.2K 0.58% 42
2022
Q4 		$1.46M Buy
+23,455
New +$1.56M 0.47% 58

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

JT Stratford LLC's ON Position: Q2 2025 in Review

JT Stratford LLC sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 25,051 shares — an estimated $1.02M sold.

JT Stratford LLC first reported a position in ON in Q4 2022 and held it in 6 quarters. The position peaked at $2.36M in Q2 2023. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • JT Stratford LLC reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • JT Stratford LLC sold 25,051 ON Semiconductor shares in Q2 2025, an estimated $1.02M.
  • JT Stratford LLC first reported a position in ON Semiconductor in Q4 2022 and held it in 6 quarters.
  • JT Stratford LLC's ON Semiconductor position peaked at $2.36M in Q2 2023.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on JT Stratford LLC's 13F filing for Q2 2025, filed 13 Aug 2025.