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ALL OPTIONS USA, LLC’s ON Semiconductor ON Stock Holding History

ALL OPTIONS USA, 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
2026
Q3 		$35.5K Sell
462
-671
-59% -$53.9K 0.01% 995
2026
Q2 		$107K Buy
+1,133
New +$116K 0.02% 669

Other funds holding ON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

ALL OPTIONS USA, LLC's ON Position: Q3 2026 in Review

ALL OPTIONS USA, LLC reduced its ON Semiconductor (ON) stake by 59% in Q3 2026, selling an estimated $53.9K and leaving 462 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #995.

ALL OPTIONS USA, LLC first reported a position in ON in Q2 2026 and has held it in 2 quarters since. The position peaked at $107K in Q2 2026. 761 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • ALL OPTIONS USA, LLC held 462 shares of ON Semiconductor worth $35.5K as of Q3 2026.
  • ALL OPTIONS USA, LLC sold 671 ON Semiconductor shares in Q3 2026, an estimated $53.9K.
  • ON Semiconductor made up 0.01% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #995 holding.
  • ALL OPTIONS USA, LLC first reported a position in ON Semiconductor in Q2 2026 and has held it in 2 quarters since.
  • ALL OPTIONS USA, LLC's ON Semiconductor position peaked at $107K in Q2 2026.
  • 761 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.