NKCFO LLC’s ON Semiconductor ON Stock Holding History

NKCFO LLC’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	-4,500	Closed	-$236K	–	126
2025 Q2	$236K	Buy	+4,500	New	+$196K	0.1%	65

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

NKCFO LLC's ON Position: Q3 2025 in Review

NKCFO LLC sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,500 shares — an estimated $236K sold.

NKCFO LLC first reported a position in ON in Q2 2025 and held it in 1 quarter. The position peaked at $236K in Q2 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

NKCFO LLC reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
NKCFO LLC sold 4,500 ON Semiconductor shares in Q3 2025, an estimated $236K.
NKCFO LLC first reported a position in ON Semiconductor in Q2 2025 and held it in 1 quarter.
NKCFO LLC's ON Semiconductor position peaked at $236K in Q2 2025.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.