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WealthTrak Capital Management’s ON Semiconductor ON Stock Holding History

WealthTrak Capital 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
-45
Closed -$2.36K – 657
2025
Q2 		$2.36K Buy
45
+20
+80% +$869 ﹤0.01% 417
2025
Q1 		$1.02K Buy
25
+15
+150% +$755 ﹤0.01% 517
2024
Q4 		$631 Buy
+10
New +$689 ﹤0.01% 521

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

WealthTrak Capital Management's ON Position: Q3 2025 in Review

WealthTrak Capital Management sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 45 shares — an estimated $2.36K sold.

WealthTrak Capital Management first reported a position in ON in Q4 2024 and held it in 3 quarters. The position peaked at $2.36K in Q2 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • WealthTrak Capital Management reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 45 ON Semiconductor shares in Q3 2025, an estimated $2.36K.
  • WealthTrak Capital Management first reported a position in ON Semiconductor in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's ON Semiconductor position peaked at $2.36K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.