Birchbrook’s ON Semiconductor ON Stock Holding History

Birchbrook’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	-150	Closed	-$9.46K	–	294
2024 Q4	$9.46K	Hold	150	–	–	0.01%	205
2024 Q3	$10.9K	Hold	150	–	–	0.01%	182
2024 Q2	$10.3K	Hold	150	–	–	0.01%	192
2024 Q1	$11K	Hold	150	–	–	0.01%	198
2023 Q4	$12.5K	Buy	+150	New	+$11.8K	0.01%	195

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

Birchbrook's ON Position: Q1 2025 in Review

Birchbrook sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 150 shares — an estimated $9.46K sold.

Birchbrook first reported a position in ON in Q4 2023 and held it in 5 quarters. The position peaked at $12.5K in Q4 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Birchbrook reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Birchbrook sold 150 ON Semiconductor shares in Q1 2025, an estimated $9.46K.
Birchbrook first reported a position in ON Semiconductor in Q4 2023 and held it in 5 quarters.
Birchbrook's ON Semiconductor position peaked at $12.5K in Q4 2023.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Birchbrook's 13F filing for Q1 2025, filed 10 Jun 2025.