Mather Group’s ON Semiconductor ON Stock Holding History

Mather Group’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 Q1	$292K	Buy	4,721 +147	+3%	+$9.23K	﹤0.01%	628
2025 Q4	$248K	Buy	4,574 +597	+15%	+$30.6K	﹤0.01%	571
2025 Q3	$196K	Buy	3,977 +72	+2%	+$3.79K	﹤0.01%	620
2025 Q2	$205K	Sell	3,905 -291	-7%	-$12.7K	﹤0.01%	595
2025 Q1	$171K	Buy	4,196 +747	+22%	+$37.6K	﹤0.01%	635
2024 Q4	$217K	Sell	3,449 -706	-17%	-$48.6K	﹤0.01%	543
2024 Q3	$302K	Buy	4,155 +784	+23%	+$57.1K	﹤0.01%	468
2024 Q2	$248K	Buy	3,371 +16	+0.5%	+$1.12K	﹤0.01%	571
2024 Q1	$280K	Sell	3,355 -5	-0.1%	-$383	﹤0.01%	455
2023 Q4	$281K	Sell	3,360 -409	-11%	-$32.1K	﹤0.01%	465
2023 Q3	$350K	Buy	3,769 +129	+4%	+$12.5K	0.01%	405
2023 Q2	$344K	Buy	3,640 +606	+20%	+$50.1K	0.01%	431
2023 Q1	$250K	Buy	+3,034	New	+$231K	﹤0.01%	435
2022 Q1	–	Sell	-3,034	Closed	-$206K	–	467
2021 Q4	$206K	Buy	+3,034	New	+$172K	﹤0.01%	378

Other funds holding ON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return