Tucker Asset Management’s ON Semiconductor ON Stock Holding History

Tucker Asset 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 Q4	$2.06K	Buy	+38	New	+$1.95K	﹤0.01%	843
2025 Q1	–	Sell	-38	Closed	-$2.4K	–	735
2024 Q4	$2.4K	Hold	38	–	–	﹤0.01%	1172
2024 Q3	$2.76K	Hold	38	–	–	﹤0.01%	1094
2024 Q2	$2.6K	Hold	38	–	–	﹤0.01%	1253
2024 Q1	$2.79K	Sell	38 -161	-81%	-$12.3K	﹤0.01%	1245
2023 Q4	$16.6K	Sell	199 -130	-40%	-$10.2K	﹤0.01%	581
2023 Q3	$30.6K	Sell	329 -417	-56%	-$40.5K	0.01%	417
2023 Q2	$70.6K	Buy	746 +551	+283%	+$45.6K	0.02%	207
2023 Q1	$16.1K	Buy	+195	New	+$14.8K	﹤0.01%	459

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tucker Asset Management's ON Position: Q4 2025 in Review

Tucker Asset Management opened a new position in ON Semiconductor (ON) in Q4 2025: 38 shares worth $2.06K. The stake represents ﹤0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in ON as recently as Q4 2024.

Tucker Asset Management first reported a position in ON in Q1 2023 and has held it in 9 quarters since. The position peaked at $70.6K in Q2 2023. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Tucker Asset Management held 38 shares of ON Semiconductor worth $2.06K as of Q4 2025.
ON Semiconductor was a new Tucker Asset Management position in Q4 2025.
ON Semiconductor made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #843 holding.
Tucker Asset Management first reported a position in ON Semiconductor in Q1 2023 and has held it in 9 quarters since.
Tucker Asset Management's ON Semiconductor position peaked at $70.6K in Q2 2023.
793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.