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ROI Financial Advisors’s ON Semiconductor ON Stock Holding History

ROI 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
Q3 		– Sell
-4,507
Closed -$236K – 73
2025
Q2 		$236K Sell
4,507
-5,119
-53% -$223K 0.15% 64
2025
Q1 		$392K Sell
9,626
-2,398
-20% -$121K 0.28% 46
2024
Q4 		$758K Sell
12,024
-2,243
-16% -$155K 0.52% 37
2024
Q3 		$1.04M Buy
14,267
+491
+4% +$35.7K 0.72% 34
2024
Q2 		$944K Sell
13,776
-125
-0.9% -$8.77K 0.69% 33
2024
Q1 		$1.02M Sell
13,901
-551
-4% -$42.2K 0.8% 32
2023
Q4 		$1.21M Buy
+14,452
New +$1.14M 1% 29

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

ROI Financial Advisors's ON Position: Q3 2025 in Review

ROI Financial Advisors sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,507 shares — an estimated $236K sold.

ROI Financial Advisors first reported a position in ON in Q4 2023 and held it in 7 quarters. The position peaked at $1.21M in Q4 2023. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • ROI Financial Advisors reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • ROI Financial Advisors sold 4,507 ON Semiconductor shares in Q3 2025, an estimated $236K.
  • ROI Financial Advisors first reported a position in ON Semiconductor in Q4 2023 and held it in 7 quarters.
  • ROI Financial Advisors's ON Semiconductor position peaked at $1.21M in Q4 2023.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on ROI Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.