LM Advisors’s ON Semiconductor ON Stock Holding History

LM Advisors’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	-4,190	Closed	-$220K	–	209
2025 Q2	$220K	Buy	+4,190	New	+$182K	0.03%	177
2024 Q2	–	Hold	0	–	–	–	117
2024 Q1	–	Sell	-1,690	Closed	-$129K	–	208
2023 Q4	$141K	Buy	+1,690	New	+$133K	0.03%	219

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LM Advisors's ON Position: Q3 2025 in Review

LM Advisors sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,190 shares — an estimated $220K sold.

LM Advisors first reported a position in ON in Q4 2023 and held it in 2 quarters. The position peaked at $220K in Q2 2025. 773 funds tracked by Wall St. Rank hold ON as of Q3 2025.

LM Advisors reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
LM Advisors sold 4,190 ON Semiconductor shares in Q3 2025, an estimated $220K.
LM Advisors first reported a position in ON Semiconductor in Q4 2023 and held it in 2 quarters.
LM Advisors's ON Semiconductor position peaked at $220K in Q2 2025.
773 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on LM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.