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Avestar Capital’s ON Semiconductor ON Stock Holding History

Avestar Capital’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
-3,501
Closed -$221K – 529
2024
Q4 		$221K Sell
3,501
-2,475
-41% -$171K 0.02% 458
2024
Q3 		$434K Sell
5,976
-759
-11% -$55.3K 0.04% 278
2024
Q2 		$462K Buy
6,735
+434
+7% +$30.4K 0.05% 255
2024
Q1 		$463K Buy
6,301
+602
+11% +$46.1K 0.05% 246
2023
Q4 		$476K Buy
5,699
+1,130
+25% +$88.8K 0.05% 202
2023
Q3 		$425K Buy
4,569
+652
+17% +$63.3K 0.06% 184
2023
Q2 		$370K Sell
3,917
-215
-5% -$17.8K 0.06% 194
2023
Q1 		$340K Buy
+4,132
New +$314K 0.06% 205
2022
Q1 		– Sell
-3,696
Closed -$251K – 449
2021
Q4 		$251K Buy
+3,696
New +$209K 0.03% 388
2019
Q3 		– Sell
-40
Closed – – 631
2019
Q2 		$0 Hold
40
– – ﹤0.01% 948
2019
Q1 		$0 Hold
40
– – ﹤0.01% 946
2018
Q4 		$0 Buy
40
+21
+111% +$363 ﹤0.01% 953
2018
Q3 		$0 Sell
19
-125
-87% -$2.67K ﹤0.01% 960
2018
Q2 		$1K Buy
144
+3
+2% +$73 ﹤0.01% 794
2018
Q1 		$3K Buy
141
+32
+29% +$772 ﹤0.01% 604
2017
Q4 		$2K Buy
+109
New +$2.22K ﹤0.01% 640

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

Avestar Capital's ON Position: Q1 2025 in Review

Avestar Capital sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 3,501 shares — an estimated $221K sold.

Avestar Capital first reported a position in ON in Q4 2017 and held it in 16 quarters. The position peaked at $476K in Q4 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Avestar Capital reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Avestar Capital sold 3,501 ON Semiconductor shares in Q1 2025, an estimated $221K.
  • Avestar Capital first reported a position in ON Semiconductor in Q4 2017 and held it in 16 quarters.
  • Avestar Capital's ON Semiconductor position peaked at $476K in Q4 2023.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Avestar Capital's 13F filing for Q1 2025, filed 14 May 2025.