OIA
ON icon

Optimum Investment Advisors’s ON Semiconductor ON Stock Holding History

Optimum Investment Advisors’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
2022
Q4 		– Sell
-500
Closed -$2K – 812
2022
Q3 		$2K Buy
+500
New +$32.2K ﹤0.01% 736

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

Optimum Investment Advisors's ON Position: Q3 2025 in Review

Optimum Investment Advisors held its ON Semiconductor (ON) position steady in Q3 2025 at 1,600 shares worth $78.9K. The position accounts for 0.03% of the portfolio, ranked #287.

Optimum Investment Advisors first reported a position in ON in Q1 2014 and has held it in 46 quarters since. The position peaked at $1.11M in Q1 2021. 773 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Optimum Investment Advisors held 1,600 shares of ON Semiconductor worth $78.9K as of Q3 2025.
  • Optimum Investment Advisors left its ON Semiconductor share count unchanged in Q3 2025.
  • ON Semiconductor made up 0.03% of Optimum Investment Advisors's portfolio in Q3 2025, its #287 holding.
  • Optimum Investment Advisors first reported a position in ON Semiconductor in Q1 2014 and has held it in 46 quarters since.
  • Optimum Investment Advisors's ON Semiconductor position peaked at $1.11M in Q1 2021.
  • 773 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.