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TFC Financial Management’s ON Semiconductor ON Stock Holding History

TFC Financial 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
Q2 		– Sell
-2
Closed -$82 – 1057
2025
Q1 		$82 Sell
2
-23
-92% -$1.16K ﹤0.01% 854
2024
Q4 		$1.58K Buy
25
+7
+39% +$482 ﹤0.01% 528
2024
Q3 		$1.31K Sell
18
-4
-18% -$291 ﹤0.01% 552
2024
Q2 		$1.51K Buy
22
+20
+1,000% +$1.4K ﹤0.01% 519
2024
Q1 		$148 Buy
+2
New +$153 ﹤0.01% 775
2023
Q4 		– Sell
-8
Closed -$744 – 705
2023
Q3 		$744 Hold
8
– – ﹤0.01% 557
2023
Q2 		$757 Buy
8
+2
+33% +$165 ﹤0.01% 541
2023
Q1 		$494 Buy
+6
New +$456 ﹤0.01% 570

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFC Financial Management's ON Position: Q2 2025 in Review

TFC Financial Management sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 2 shares — an estimated $82 sold.

TFC Financial Management first reported a position in ON in Q1 2023 and held it in 8 quarters. The position peaked at $1.58K in Q4 2024. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • TFC Financial Management reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • TFC Financial Management sold 2 ON Semiconductor shares in Q2 2025, an estimated $82.
  • TFC Financial Management first reported a position in ON Semiconductor in Q1 2023 and held it in 8 quarters.
  • TFC Financial Management's ON Semiconductor position peaked at $1.58K in Q4 2024.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on TFC Financial Management's 13F filing for Q2 2025, filed 29 Jul 2025.