Stephens Consulting’s ON Semiconductor ON Stock Holding History

Stephens Consulting’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 Q4	$54.1K	Hold	1,000	–	–	0.02%	137
2025 Q3	$49.3K	Sell	1,000 -11	-1%	-$579	0.02%	142
2025 Q2	$53K	Buy	1,011 +11	+1%	+$478	0.01%	191
2025 Q1	$40.7K	Hold	1,000	–	–	0.01%	207
2024 Q4	$63K	Hold	1,000	–	–	0.02%	172
2024 Q3	$72.6K	Hold	1,000	–	–	0.02%	159
2024 Q2	$68.5K	Hold	1,000	–	–	0.02%	157
2024 Q1	$73.5K	Hold	1,000	–	–	0.02%	144
2023 Q4	$83.5K	Hold	1,000	–	–	0.03%	127
2023 Q3	$93K	Hold	1,000	–	–	0.04%	121
2023 Q2	$94.6K	Buy	+1,000	New	+$82.7K	0.04%	113

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephens Consulting's ON Position: Q4 2025 in Review

Stephens Consulting held its ON Semiconductor (ON) position steady in Q4 2025 at 1,000 shares worth $54.1K. The position accounts for 0.02% of the portfolio, ranked #137.

Stephens Consulting first reported a position in ON in Q2 2023 and has held it in 11 quarters since. The position peaked at $94.6K in Q2 2023. 795 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Stephens Consulting held 1,000 shares of ON Semiconductor worth $54.1K as of Q4 2025.
Stephens Consulting left its ON Semiconductor share count unchanged in Q4 2025.
ON Semiconductor made up 0.02% of Stephens Consulting's portfolio in Q4 2025, its #137 holding.
Stephens Consulting first reported a position in ON Semiconductor in Q2 2023 and has held it in 11 quarters since.
Stephens Consulting's ON Semiconductor position peaked at $94.6K in Q2 2023.
795 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.