PWMG
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Private Wealth Management Group’s ON Semiconductor ON Stock Holding History

Private Wealth Management Group’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 		$5.14K Sell
83
-1
-1% -$63 ﹤0.01% 758
2025
Q4 		$4.55K Sell
84
-5
-6% -$256 ﹤0.01% 816
2025
Q3 		$4.39K Hold
89
– – ﹤0.01% 841
2025
Q2 		$4.67K Buy
89
+51
+134% +$2.22K ﹤0.01% 783
2025
Q1 		$1.55K Sell
38
-75
-66% -$3.77K ﹤0.01% 1142
2024
Q4 		$7.13K Sell
113
-40
-26% -$2.76K ﹤0.01% 600
2024
Q3 		$11.1K Buy
153
+2
+1% +$146 ﹤0.01% 429
2024
Q2 		$10.4K Sell
151
-236
-61% -$16.6K ﹤0.01% 434
2024
Q1 		$28.5K Sell
387
-6
-2% -$459 0.01% 219
2023
Q4 		$32.8K Buy
+393
New +$30.9K 0.02% 206

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return