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Marshall & Sterling Wealth Advisors’s ON Semiconductor ON Stock Holding History

Marshall & Sterling Wealth 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
Q4 		– Sell
-106
Closed -$5.23K – 539
2025
Q3 		$5.23K Sell
106
-363
-77% -$19.1K ﹤0.01% 495
2025
Q2 		$24.6K Buy
469
+59
+14% +$2.56K 0.02% 240
2025
Q1 		$16.7K Buy
+410
New +$20.6K 0.01% 265

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's ON Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 106 shares — an estimated $5.23K sold.

Marshall & Sterling Wealth Advisors first reported a position in ON in Q1 2025 and held it in 3 quarters. The position peaked at $24.6K in Q2 2025. 796 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 106 ON Semiconductor shares in Q4 2025, an estimated $5.23K.
  • Marshall & Sterling Wealth Advisors first reported a position in ON Semiconductor in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's ON Semiconductor position peaked at $24.6K in Q2 2025.
  • 796 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.