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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
2024
Q2 		– Sell
-5,000
Closed -$368K – 502
2024
Q1 		$368K Sell
5,000
-4,600
-48% -$352K 0.04% 292
2023
Q4 		$802K Sell
9,600
-1,300
-12% -$102K 0.09% 141
2023
Q3 		$1.01M Sell
10,900
-900
-8% -$87.4K 0.14% 96
2023
Q2 		$1.12M Buy
11,800
+200
+2% +$16.5K 0.18% 69
2023
Q1 		$955K Buy
+11,600
New +$881K 0.17% 74

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.