AIM
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Arcadia Investment Management’s ON Semiconductor ON Stock Holding History

Arcadia Investment 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
Q1 		– Sell
-1,200
Closed -$75.7K – 292
2024
Q4 		$75.7K Hold
1,200
– – 0.01% 187
2024
Q3 		$87.1K Buy
+1,200
New +$87.4K 0.01% 162

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

Arcadia Investment Management's ON Position: Q1 2025 in Review

Arcadia Investment Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 1,200 shares — an estimated $75.7K sold.

Arcadia Investment Management first reported a position in ON in Q3 2024 and held it in 2 quarters. The position peaked at $87.1K in Q3 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Arcadia Investment Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Arcadia Investment Management sold 1,200 ON Semiconductor shares in Q1 2025, an estimated $75.7K.
  • Arcadia Investment Management first reported a position in ON Semiconductor in Q3 2024 and held it in 2 quarters.
  • Arcadia Investment Management's ON Semiconductor position peaked at $87.1K in Q3 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Arcadia Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.