NVWM LLC’s ON Semiconductor ON Stock Holding History

NVWM 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
2026 Q1	$619	Hold	10	–	–	﹤0.01%	625
2025 Q4	$542	Buy	10 +5	+100%	+$256	﹤0.01%	645
2025 Q3	$247	Hold	5	–	–	﹤0.01%	634
2025 Q2	$262	Sell	5 -6	-55%	-$261	﹤0.01%	636
2025 Q1	$448	Buy	11 +6	+120%	+$302	﹤0.01%	578
2024 Q4	$315	Sell	5 -7	-58%	-$482	﹤0.01%	596
2024 Q3	$871	Buy	+12	New	+$874	﹤0.01%	489
2024 Q2	–	Sell	-12	Closed	-$883	–	659
2024 Q1	$883	Sell	12 -12,964	-100%	-$992K	﹤0.01%	427
2023 Q4	$1.08M	Sell	12,976 -1,196	-8%	-$94K	0.32%	92
2023 Q3	$1.32M	Sell	14,172 -50	-0.4%	-$4.86K	0.43%	70
2023 Q2	$1.35M	Buy	14,222 +171	+1%	+$14.1K	0.44%	65
2023 Q1	$1.16M	Sell	14,051 -493	-3%	-$37.5K	0.39%	74
2022 Q4	$907K	Sell	14,544 -119	-0.8%	-$7.94K	0.33%	98
2022 Q3	$914K	Sell	14,663 -20	-0.1%	-$1.29K	0.36%	88
2022 Q2	$739K	Buy	14,683 +141	+1%	+$7.86K	0.29%	117
2022 Q1	$910K	Buy	+14,542	New	+$887K	0.29%	119

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