Wahed Invest’s ON Semiconductor ON Stock Holding History

Wahed Invest’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
2026 Q1	$643K	Sell	10,389 -364	-3%	-$22.8K	0.08%	150
2025 Q4	$582K	Sell	10,753 -780	-7%	-$40K	0.08%	152
2025 Q3	$569K	Buy	11,533 +72	+0.6%	+$3.79K	0.08%	160
2025 Q2	$601K	Buy	11,461 +368	+3%	+$16K	0.09%	147
2025 Q1	$451K	Sell	11,093 -6	-0.1%	-$302	0.08%	165
2024 Q4	$700K	Buy	11,099 +675	+6%	+$46.5K	0.12%	126
2024 Q3	$757K	Buy	10,424 +1,348	+15%	+$98.1K	0.13%	114
2024 Q2	$622K	Buy	9,076 +443	+5%	+$31.1K	0.12%	116
2024 Q1	$635K	Buy	8,633 +1,272	+17%	+$97.4K	0.14%	112
2023 Q4	$615K	Buy	7,361 +371	+5%	+$29.2K	0.17%	95
2023 Q3	$650K	Buy	6,990 +694	+11%	+$67.4K	0.21%	78
2023 Q2	$595K	Buy	6,296 +759	+14%	+$62.8K	0.21%	80
2023 Q1	$456K	Buy	5,537 +85	+2%	+$6.46K	0.2%	89
2022 Q4	$340K	Buy	5,452 +539	+11%	+$36K	0.18%	108
2022 Q3	$306K	Buy	4,913 +275	+6%	+$17.7K	0.19%	96
2022 Q2	$233K	Sell	4,638 -343	-7%	-$19.1K	0.14%	120
2022 Q1	$312K	Buy	+4,981	New	+$304K	0.18%	117

Other funds holding ON

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

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

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return