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Total Investment Management’s ON Semiconductor ON Stock Holding History

Total Investment 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
-78
Closed -$4.09K – 612
2025
Q2 		$4.09K Buy
+78
New +$3.39K ﹤0.01% 459

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

Total Investment Management's ON Position: Q3 2025 in Review

Total Investment Management sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 78 shares — an estimated $4.09K sold.

Total Investment Management first reported a position in ON in Q2 2025 and held it in 1 quarter. The position peaked at $4.09K in Q2 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Total Investment Management reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 78 ON Semiconductor shares in Q3 2025, an estimated $4.09K.
  • Total Investment Management first reported a position in ON Semiconductor in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's ON Semiconductor position peaked at $4.09K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.