Wolff Wiese Magana’s ON Semiconductor ON Stock Holding History

Wolff Wiese Magana’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	$5.76K	Hold	93	–	–	﹤0.01%	577
2025 Q4	$5.04K	Hold	93	–	–	﹤0.01%	586
2025 Q3	$4.59K	Hold	93	–	–	﹤0.01%	613
2025 Q2	$4.88K	Sell	93 -176	-65%	-$7.65K	﹤0.01%	566
2025 Q1	$10.9K	Buy	269 +5	+2%	+$252	0.01%	389
2024 Q4	$16.6K	Sell	264 -15	-5%	-$1.03K	0.01%	328
2024 Q3	$20.3K	Buy	279 +274	+5,480%	+$19.9K	0.01%	304
2024 Q2	$343	Hold	5	–	–	﹤0.01%	729
2024 Q1	$368	Hold	5	–	–	﹤0.01%	656
2023 Q4	$418	Hold	5	–	–	﹤0.01%	638
2023 Q3	$465	Hold	5	–	–	﹤0.01%	699
2023 Q2	$473	Hold	5	–	–	﹤0.01%	697
2023 Q1	$412	Buy	+5	New	+$380	﹤0.01%	670
2022 Q4	–	Sell	-10	Closed	-$1K	–	919
2022 Q3	$1K	Buy	10 +5	+100%	+$322	﹤0.01%	776
2022 Q2	$0	Buy	+5	New	+$279	﹤0.01%	938
2021 Q3	–	Sell	-37	Closed	-$1K	–	864
2021 Q2	$1K	Buy	+37	New	+$1.45K	﹤0.01%	799

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