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Berkshire Capital Holdings’s ON Semiconductor ON Stock Holding History

Berkshire Capital Holdings’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
-10
Closed -$631 – 99
2024
Q4 		$631 Hold
10
– – ﹤0.01% 79
2024
Q3 		$726 Hold
10
– – ﹤0.01% 69
2024
Q2 		$686 Hold
10
– – ﹤0.01% 66
2024
Q1 		$736 Hold
10
– – ﹤0.01% 59
2023
Q4 		$835 Hold
10
– – ﹤0.01% 55
2023
Q3 		$930 Hold
10
– – ﹤0.01% 52
2023
Q2 		$946 Hold
10
– – ﹤0.01% 51
2023
Q1 		$823 Hold
10
– – ﹤0.01% 54
2022
Q4 		$624 Hold
10
– – ﹤0.01% 60
2022
Q3 		$1K Hold
10
– – ﹤0.01% 56
2022
Q2 		$1K Hold
10
– – ﹤0.01% 63
2022
Q1 		$1K Sell
10
-328,920
-100% -$20.1M ﹤0.01% 62
2021
Q4 		$22.3M Buy
+328,930
New +$18.6M 2.99% 17

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

Berkshire Capital Holdings's ON Position: Q1 2025 in Review

Berkshire Capital Holdings sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 10 shares — an estimated $631 sold.

Berkshire Capital Holdings first reported a position in ON in Q4 2021 and held it in 13 quarters. The position peaked at $22.3M in Q4 2021. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Berkshire Capital Holdings reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Berkshire Capital Holdings sold 10 ON Semiconductor shares in Q1 2025, an estimated $631.
  • Berkshire Capital Holdings first reported a position in ON Semiconductor in Q4 2021 and held it in 13 quarters.
  • Berkshire Capital Holdings's ON Semiconductor position peaked at $22.3M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Berkshire Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.