Trajan Wealth’s ON Semiconductor ON Stock Holding History

Trajan Wealth’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	-4,262	Closed	-$223K	–	162
2025 Q2	$223K	Buy	+4,262	New	+$185K	0.01%	135

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trajan Wealth's ON Position: Q3 2025 in Review

Trajan Wealth sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,262 shares — an estimated $223K sold.

Trajan Wealth first reported a position in ON in Q2 2025 and held it in 1 quarter. The position peaked at $223K in Q2 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

Trajan Wealth reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
Trajan Wealth sold 4,262 ON Semiconductor shares in Q3 2025, an estimated $223K.
Trajan Wealth first reported a position in ON Semiconductor in Q2 2025 and held it in 1 quarter.
Trajan Wealth's ON Semiconductor position peaked at $223K in Q2 2025.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Trajan Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.