AXS Investments’s ON Semiconductor ON Stock Holding History

AXS Investments’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	-15,000	Closed	-$946K	–	228
2024 Q4	$946K	Sell	15,000 -1,768	-11%	-$122K	0.26%	168
2024 Q3	$1.22M	Buy	+16,768	New	+$1.22M	0.32%	167
2024 Q2	–	Sell	-15,642	Closed	-$1.15M	–	282
2024 Q1	$1.15M	Buy	+15,642	New	+$1.2M	0.28%	154
2023 Q4	–	Sell	-12,655	Closed	-$1.18M	–	419
2023 Q3	$1.18M	Sell	12,655 -1,173	-8%	-$114K	0.3%	117
2023 Q2	$1.31M	Buy	+13,828	New	+$1.14M	0.35%	96

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXS Investments's ON Position: Q1 2025 in Review

AXS Investments sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 15,000 shares — an estimated $946K sold.

AXS Investments first reported a position in ON in Q2 2023 and held it in 5 quarters. The position peaked at $1.31M in Q2 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

AXS Investments reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
AXS Investments sold 15,000 ON Semiconductor shares in Q1 2025, an estimated $946K.
AXS Investments first reported a position in ON Semiconductor in Q2 2023 and held it in 5 quarters.
AXS Investments's ON Semiconductor position peaked at $1.31M in Q2 2023.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.