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Baldwin Wealth Partners’s ON Semiconductor ON Stock Holding History

Baldwin Wealth Partners’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
-101,789
Closed -$6.42M – 240
2024
Q4 		$6.42M Buy
101,789
+7,032
+7% +$485K 0.44% 55
2024
Q3 		$6.88M Buy
94,757
+1,896
+2% +$138K 0.47% 53
2024
Q2 		$6.37M Buy
92,861
+1,561
+2% +$110K 0.5% 54
2024
Q1 		$6.72M Buy
+91,300
New +$6.99M 0.51% 53
2023
Q2 		– Sell
-100
Closed -$8.23K – 785
2023
Q1 		$8.23K Buy
+100
New +$7.6K ﹤0.01% 631

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

Baldwin Wealth Partners's ON Position: Q1 2025 in Review

Baldwin Wealth Partners sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 101,789 shares — an estimated $6.42M sold.

Baldwin Wealth Partners first reported a position in ON in Q1 2023 and held it in 5 quarters. The position peaked at $6.88M in Q3 2024. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Baldwin Wealth Partners reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Baldwin Wealth Partners sold 101,789 ON Semiconductor shares in Q1 2025, an estimated $6.42M.
  • Baldwin Wealth Partners first reported a position in ON Semiconductor in Q1 2023 and held it in 5 quarters.
  • Baldwin Wealth Partners's ON Semiconductor position peaked at $6.88M in Q3 2024.
  • 743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Baldwin Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.