Riggs Asset Management’s ON Semiconductor ON Stock Holding History

Riggs Asset Management’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 Q3	–	Sell	-88	Closed	-$4.61K	–	619
2025 Q2	$4.61K	Buy	88 +52	+144%	+$2.26K	﹤0.01%	479
2025 Q1	$1.47K	Buy	36 +24	+200%	+$1.21K	﹤0.01%	430
2024 Q4	$762	Sell	12 -7	-37%	-$482	﹤0.01%	483
2024 Q3	$1.38K	Buy	19 +12	+171%	+$874	﹤0.01%	399
2024 Q2	$480	Sell	7 -7	-50%	-$491	﹤0.01%	546
2024 Q1	$1.03K	Buy	+14	New	+$1.07K	﹤0.01%	417

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riggs Asset Management's ON Position: Q3 2025 in Review

Riggs Asset Management sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 88 shares — an estimated $4.61K sold.

Riggs Asset Management first reported a position in ON in Q1 2024 and held it in 6 quarters. The position peaked at $4.61K in Q2 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

Riggs Asset Management reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
Riggs Asset Management sold 88 ON Semiconductor shares in Q3 2025, an estimated $4.61K.
Riggs Asset Management first reported a position in ON Semiconductor in Q1 2024 and held it in 6 quarters.
Riggs Asset Management's ON Semiconductor position peaked at $4.61K in Q2 2025.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.