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Trivant Custom Portfolio Group’s ON Semiconductor ON Stock Holding History

Trivant Custom Portfolio Group’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
-200
Closed -$8.14K – 171
2025
Q1 		$8.14K Hold
200
– – ﹤0.01% 156
2024
Q4 		$12.6K Hold
200
– – 0.01% 141
2024
Q3 		$14.5K Hold
200
– – 0.01% 128
2024
Q2 		$13.7K Hold
200
– – 0.01% 146
2024
Q1 		$14.7K Hold
200
– – 0.01% 144
2023
Q4 		$16.7K Hold
200
– – 0.01% 150
2023
Q3 		$18.6K Hold
200
– – 0.01% 134
2023
Q2 		$18.9K Hold
200
– – 0.01% 148
2023
Q1 		$16.5K Buy
+200
New +$15.2K 0.01% 162

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

Trivant Custom Portfolio Group's ON Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 200 shares — an estimated $8.14K sold.

Trivant Custom Portfolio Group first reported a position in ON in Q1 2023 and held it in 9 quarters. The position peaked at $18.9K in Q2 2023. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 200 ON Semiconductor shares in Q2 2025, an estimated $8.14K.
  • Trivant Custom Portfolio Group first reported a position in ON Semiconductor in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's ON Semiconductor position peaked at $18.9K in Q2 2023.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.