NewSquare Capital’s ON Semiconductor ON Stock Holding History

NewSquare Capital’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	-218	Closed	-$11.4K	–	901
2025 Q2	$11.4K	Sell	218 -39	-15%	-$1.7K	﹤0.01%	616
2025 Q1	$10.5K	Buy	257 +231	+888%	+$11.6K	﹤0.01%	540
2024 Q4	$1.64K	Buy	+26	New	+$1.79K	﹤0.01%	581
2023 Q2	–	Sell	-55	Closed	-$4.53K	–	920
2023 Q1	$4.53K	Buy	+55	New	+$4.18K	﹤0.01%	463
2016 Q4	–	Sell	-431	Closed	-$5K	–	411
2016 Q3	$5K	Buy	+431	New	+$4.46K	﹤0.01%	321

Other funds holding ON

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewSquare Capital's ON Position: Q3 2025 in Review

NewSquare Capital sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 218 shares — an estimated $11.4K sold.

NewSquare Capital first reported a position in ON in Q3 2016 and held it in 5 quarters. The position peaked at $11.4K in Q2 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

NewSquare Capital reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 218 ON Semiconductor shares in Q3 2025, an estimated $11.4K.
NewSquare Capital first reported a position in ON Semiconductor in Q3 2016 and held it in 5 quarters.
NewSquare Capital's ON Semiconductor position peaked at $11.4K in Q2 2025.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.