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Sunbelt Securities’s ON Semiconductor ON Stock Holding History

Sunbelt Securities’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 		$121K Hold
1,950
– – 0.01% 777
2025
Q4 		$106K Hold
1,950
– – 0.01% 809
2025
Q3 		$96.2K Buy
1,950
+235
+14% +$12.4K 0.01% 835
2025
Q2 		$108K Sell
1,715
-400
-19% -$17.4K 0.01% 749
2025
Q1 		$86.1K Buy
2,115
+400
+23% +$20.1K 0.01% 769
2024
Q4 		$109K Buy
1,715
+115
+7% +$7.92K 0.01% 747
2024
Q3 		$116K Hold
1,600
– – 0.01% 728
2024
Q2 		$110K Hold
1,600
– – 0.01% 712
2024
Q1 		$118K Hold
1,600
– – 0.01% 671
2023
Q4 		$134K Hold
1,600
– – 0.02% 598
2023
Q3 		$149K Hold
1,600
– – 0.02% 557
2023
Q2 		$151K Hold
1,600
– – 0.02% 539
2023
Q1 		$131K Buy
+1,600
New +$122K 0.02% 520

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