WWM
ON icon

Whalen Wealth Management’s ON Semiconductor ON Stock Holding History

Whalen Wealth 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
-3,822
Closed -$200K – 247
2025
Q2 		$200K Buy
+3,822
New +$166K 0.13% 194
2024
Q2 		– Sell
-2,900
Closed -$213K – 130
2024
Q1 		$213K Buy
+2,900
New +$222K 0.16% 106

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

Whalen Wealth Management's ON Position: Q3 2025 in Review

Whalen Wealth Management sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 3,822 shares — an estimated $200K sold.

Whalen Wealth Management first reported a position in ON in Q1 2024 and held it in 2 quarters. The position peaked at $213K in Q1 2024. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Whalen Wealth Management reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 3,822 ON Semiconductor shares in Q3 2025, an estimated $200K.
  • Whalen Wealth Management first reported a position in ON Semiconductor in Q1 2024 and held it in 2 quarters.
  • Whalen Wealth Management's ON Semiconductor position peaked at $213K in Q1 2024.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.