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MJT & Associates Financial Advisory’s ON Semiconductor ON Stock Holding History

MJT & Associates Financial Advisory’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
Q2 		– Sell
-90
Closed -$3.66K – 492
2025
Q1 		$3.66K Buy
+90
New +$4.53K ﹤0.01% 346

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MJT & Associates Financial Advisory's ON Position: Q2 2025 in Review

MJT & Associates Financial Advisory sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 90 shares — an estimated $3.66K sold.

MJT & Associates Financial Advisory first reported a position in ON in Q1 2025 and held it in 1 quarter. The position peaked at $3.66K in Q1 2025. 795 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • MJT & Associates Financial Advisory reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • MJT & Associates Financial Advisory sold 90 ON Semiconductor shares in Q2 2025, an estimated $3.66K.
  • MJT & Associates Financial Advisory first reported a position in ON Semiconductor in Q1 2025 and held it in 1 quarter.
  • MJT & Associates Financial Advisory's ON Semiconductor position peaked at $3.66K in Q1 2025.
  • 795 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2025, filed 16 Jul 2025.