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Arkadios Wealth Advisors’s ON Semiconductor ON Stock Holding History

Arkadios Wealth 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
-3,482
Closed -$220K – 1171
2024
Q4 		$220K Buy
3,482
+23
+0.7% +$1.58K 0.01% 829
2024
Q3 		$251K Buy
3,459
+493
+17% +$35.9K 0.01% 775
2024
Q2 		$203K Sell
2,966
-110
-4% -$7.72K 0.01% 763
2024
Q1 		$226K Sell
3,076
-24
-0.8% -$1.84K 0.02% 623
2023
Q4 		$259K Sell
3,100
-1,063
-26% -$83.5K 0.02% 570
2023
Q3 		$387K Buy
4,163
+132
+3% +$12.8K 0.04% 407
2023
Q2 		$381K Buy
4,031
+36
+0.9% +$2.98K 0.04% 378
2023
Q1 		$329K Buy
+3,995
New +$304K 0.04% 407
2022
Q4 		– Sell
-1,785
Closed -$111K – 580
2022
Q3 		$111K Buy
+1,785
New +$115K 0.02% 505
2021
Q4 		– Sell
-3,380
Closed -$154K – 1382
2021
Q3 		$154K Hold
3,380
– – 0.02% 575
2021
Q2 		$129K Buy
3,380
+2,980
+745% +$117K 0.02% 653
2021
Q1 		$16K Buy
+400
New +$15.4K ﹤0.01% 1045
2020
Q2 		– Sell
-11
Closed -$137 – 1085
2020
Q1 		$137 Buy
+11
New +$215 ﹤0.01% 1126

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

Arkadios Wealth Advisors's ON Position: Q1 2025 in Review

Arkadios Wealth Advisors sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 3,482 shares — an estimated $220K sold.

Arkadios Wealth Advisors first reported a position in ON in Q1 2020 and held it in 13 quarters. The position peaked at $387K in Q3 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Arkadios Wealth Advisors reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 3,482 ON Semiconductor shares in Q1 2025, an estimated $220K.
  • Arkadios Wealth Advisors first reported a position in ON Semiconductor in Q1 2020 and held it in 13 quarters.
  • Arkadios Wealth Advisors's ON Semiconductor position peaked at $387K in Q3 2023.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.