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MGB Wealth Management’s ON Semiconductor ON Stock Holding History

MGB Wealth Management’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
-5,411
Closed -$286K – 323
2025
Q2 		$286K Sell
5,411
-706
-12% -$30.7K 0.09% 176
2025
Q1 		$250K Sell
6,117
-1
-0% -$50 0.09% 185
2024
Q4 		$388K Sell
6,118
-8,117
-57% -$559K 0.12% 137
2024
Q3 		$1.04M Sell
14,235
-1,017
-7% -$74K 0.38% 64
2024
Q2 		$1.16M Sell
15,252
-484
-3% -$34K 0.43% 60
2024
Q1 		$1.16M Sell
15,736
-945
-6% -$72.3K 0.47% 56
2023
Q4 		$1.39M Buy
+16,681
New +$1.31M 0.7% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MGB Wealth Management's ON Position: Q3 2025 in Review

MGB Wealth Management sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 5,411 shares — an estimated $286K sold.

MGB Wealth Management first reported a position in ON in Q4 2023 and held it in 7 quarters. The position peaked at $1.39M in Q4 2023. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • MGB Wealth Management reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • MGB Wealth Management sold 5,411 ON Semiconductor shares in Q3 2025, an estimated $286K.
  • MGB Wealth Management first reported a position in ON Semiconductor in Q4 2023 and held it in 7 quarters.
  • MGB Wealth Management's ON Semiconductor position peaked at $1.39M in Q4 2023.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on MGB Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.