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Winnow Wealth’s ON Semiconductor ON Stock Holding History

Winnow Wealth’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 		– Sell
-404
Closed -$20.2K – 636
2025
Q3 		$20.2K Buy
+404
New +$21.3K 0.02% 204
2025
Q2 		– Sell
-428
Closed -$17.4K – 520
2025
Q1 		$17.4K Buy
428
+2
+0.5% +$101 0.02% 192
2024
Q4 		$26.7K Buy
+426
New +$29.4K 0.03% 171

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
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winnow Wealth's ON Position: Q4 2025 in Review

Winnow Wealth sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 404 shares — an estimated $20.2K sold.

Winnow Wealth first reported a position in ON in Q4 2024 and held it in 3 quarters. The position peaked at $26.7K in Q4 2024. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Winnow Wealth reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Winnow Wealth sold 404 ON Semiconductor shares in Q4 2025, an estimated $20.2K.
  • Winnow Wealth first reported a position in ON Semiconductor in Q4 2024 and held it in 3 quarters.
  • Winnow Wealth's ON Semiconductor position peaked at $26.7K in Q4 2024.
  • 793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Winnow Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.