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ALPS Advisors’s ON Semiconductor ON Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-5,067
Closed -$319K – 1092
2024
Q4 		$319K Hold
5,067
– – ﹤0.01% 852
2024
Q3 		$368K Buy
5,067
+833
+20% +$60.6K ﹤0.01% 759
2024
Q2 		$290K Sell
4,234
-20
-0.5% -$1.4K ﹤0.01% 861
2024
Q1 		$313K Buy
4,254
+989
+30% +$75.7K ﹤0.01% 896
2023
Q4 		$273K Sell
3,265
-185
-5% -$14.5K ﹤0.01% 902
2023
Q3 		$321K Sell
3,450
-603
-15% -$58.6K ﹤0.01% 828
2023
Q2 		$383K Buy
4,053
+35
+0.9% +$2.9K ﹤0.01% 673
2023
Q1 		$331K Sell
4,018
-942
-19% -$71.6K ﹤0.01% 752
2022
Q4 		$309K Hold
4,960
– – ﹤0.01% 862
2022
Q3 		$309K Sell
4,960
-1,185
-19% -$76.3K ﹤0.01% 735
2022
Q2 		$309K Sell
6,145
-63
-1% -$3.51K ﹤0.01% 779
2022
Q1 		$389K Sell
6,208
-1,484
-19% -$90.5K ﹤0.01% 498
2021
Q4 		$522K Buy
7,692
+96
+1% +$5.44K 0.01% 487
2021
Q3 		$348K Buy
+7,596
New +$325K ﹤0.01% 745
2019
Q3 		– Sell
-17,034
Closed -$344K – 951
2019
Q2 		$344K Sell
17,034
-899
-5% -$18.6K ﹤0.01% 802
2019
Q1 		$369K Sell
17,933
-6,415
-26% -$132K ﹤0.01% 834
2018
Q4 		$402K Sell
24,348
-981
-4% -$17K ﹤0.01% 603
2018
Q3 		$467K Buy
25,329
+7,686
+44% +$164K ﹤0.01% 795
2018
Q2 		$392K Sell
17,643
-3,564
-17% -$86.2K ﹤0.01% 785
2018
Q1 		$519K Sell
21,207
-6,486
-23% -$156K ﹤0.01% 492
2017
Q4 		$580K Hold
27,693
– – ﹤0.01% 418
2017
Q3 		$511K Buy
+27,693
New +$446K ﹤0.01% 468

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors's ON Position: Q1 2025 in Review

ALPS Advisors sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 5,067 shares — an estimated $319K sold.

ALPS Advisors first reported a position in ON in Q3 2017 and held it in 22 quarters. The position peaked at $580K in Q4 2017. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • ALPS Advisors reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • ALPS Advisors sold 5,067 ON Semiconductor shares in Q1 2025, an estimated $319K.
  • ALPS Advisors first reported a position in ON Semiconductor in Q3 2017 and held it in 22 quarters.
  • ALPS Advisors's ON Semiconductor position peaked at $580K in Q4 2017.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.