West Oak Capital’s ON Semiconductor ON Stock Holding History

West Oak Capital’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	-100	Closed	-$41	–	313
2025 Q1	$41	Buy	+100	New	+$5.03K	﹤0.01%	262
2021 Q4	–	Sell	-25	Closed	-$1K	–	381
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	351
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	337
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	327
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	304
2020 Q3	$1K	Buy	+25	New	+$531	﹤0.01%	282

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

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

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

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

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

West Oak Capital's ON Position: Q2 2025 in Review

West Oak Capital sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 100 shares — an estimated $41 sold.

West Oak Capital first reported a position in ON in Q3 2020 and held it in 6 quarters. The position peaked at $1K in Q3 2021. 795 funds tracked by Wall St. Rank hold ON as of Q2 2025.

West Oak Capital reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
West Oak Capital sold 100 ON Semiconductor shares in Q2 2025, an estimated $41.
West Oak Capital first reported a position in ON Semiconductor in Q3 2020 and held it in 6 quarters.
West Oak Capital's ON Semiconductor position peaked at $1K in Q3 2021.
795 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on West Oak Capital's 13F filing for Q2 2025, filed 15 Jul 2025.