Pathway Financial Advisors’s ON Semiconductor ON Stock Holding History

Pathway Financial 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
2025 Q2	–	Sell	-5,649	Closed	-$230K	–	164
2025 Q1	$230K	Hold	5,649	–	–	0.04%	151
2024 Q4	$356K	Hold	5,649	–	–	0.08%	113
2024 Q3	$410K	Hold	5,649	–	–	0.11%	99
2024 Q2	$387K	Hold	5,649	–	–	0.1%	102
2024 Q1	$415K	Hold	5,649	–	–	0.11%	99
2023 Q4	$472K	Hold	5,649	–	–	0.14%	85
2023 Q3	$525K	Hold	5,649	–	–	0.18%	64
2023 Q2	$534K	Hold	5,649	–	–	0.17%	62
2023 Q1	$465K	Hold	5,649	–	–	0.16%	66
2022 Q4	$352K	Hold	5,649	–	–	0.11%	81
2022 Q3	$352K	Hold	5,649	–	–	0.12%	82
2022 Q2	$284K	Hold	5,649	–	–	0.12%	97
2022 Q1	$354K	Hold	5,649	–	–	0.13%	90
2021 Q4	$333K	Buy	+5,649	New	+$320K	0.12%	92
2021 Q1	$218K	Hold	5,649	–	–	0.09%	117
2020 Q4	$227K	Buy	+5,649	New	+$158K	0.09%	101
2018 Q3	–	Sell	-5,649	Closed	-$126K	–	279
2018 Q2	$126K	Hold	5,649	–	–	0.07%	131
2018 Q1	$138K	Hold	5,649	–	–	0.08%	127
2017 Q4	$118K	Buy	+5,649	New	+$115K	0.07%	140

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pathway Financial Advisors's ON Position: Q2 2025 in Review

Pathway Financial Advisors sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 5,649 shares — an estimated $230K sold.

Pathway Financial Advisors first reported a position in ON in Q4 2017 and held it in 19 quarters. The position peaked at $534K in Q2 2023. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

Pathway Financial Advisors reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisors sold 5,649 ON Semiconductor shares in Q2 2025, an estimated $230K.
Pathway Financial Advisors first reported a position in ON Semiconductor in Q4 2017 and held it in 19 quarters.
Pathway Financial Advisors's ON Semiconductor position peaked at $534K in Q2 2023.
794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.