Phoenix Financial’s ON Semiconductor ON Stock Holding History

Phoenix Financial’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	$267K	Buy	+4,313	New	+$271K	﹤0.01%	408
2025 Q2	–	Sell	-5,072	Closed	-$207K	–	446
2025 Q1	$207K	Buy	5,072 +196	+4%	+$9.87K	﹤0.01%	348
2024 Q4	$307K	Sell	4,876 -185	-4%	-$12.7K	﹤0.01%	307
2024 Q3	$368K	Sell	5,061 -415,913	-99%	-$30.3M	0.01%	274
2024 Q2	$28.8M	Sell	420,974 -7,466	-2%	-$524K	0.44%	45
2024 Q1	$31.5M	Buy	+428,440	New	+$32.8M	0.44%	52
2022 Q1	–	Sell	-188,368	Closed	-$12.8M	–	437
2021 Q4	$12.8M	Sell	188,368 -511,757	-73%	-$29M	0.22%	93
2021 Q3	$32M	Buy	700,125 +85,850	+14%	+$3.67M	0.57%	61
2021 Q2	$23.5M	Buy	614,275 +109,968	+22%	+$4.32M	0.46%	79
2021 Q1	$21M	Buy	504,307 +30,551	+6%	+$1.17M	0.47%	69
2020 Q4	$15.5M	Sell	473,756 -35,000	-7%	-$977K	0.41%	82
2020 Q3	$10.4M	Sell	508,756 -3,827	-0.7%	-$81.2K	0.44%	77
2020 Q2	$9.65M	Buy	512,583 +260,000	+103%	+$4.24M	0.41%	74
2020 Q1	$3.07M	Buy	+252,583	New	+$4.94M	0.16%	127

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