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Bleakley Financial Group’s ON Semiconductor ON Stock Holding History

Bleakley Financial Group’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
-5,643
Closed -$356K – 841
2024
Q4 		$356K Sell
5,643
-1,195
-17% -$82.3K 0.01% 731
2024
Q3 		$497K Buy
6,838
+641
+10% +$46.7K 0.02% 605
2024
Q2 		$425K Sell
6,197
-1,491
-19% -$105K 0.01% 654
2024
Q1 		$565K Buy
7,688
+282
+4% +$21.6K 0.02% 574
2023
Q4 		$619K Sell
7,406
-1,107
-13% -$87K 0.02% 529
2023
Q3 		$791K Sell
8,513
-848
-9% -$82.4K 0.03% 426
2023
Q2 		$885K Buy
9,361
+54
+0.6% +$4.47K 0.03% 430
2023
Q1 		$766K Buy
9,307
+348
+4% +$26.4K 0.03% 453
2022
Q4 		$559K Buy
+8,959
New +$598K 0.02% 525

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

Bleakley Financial Group's ON Position: Q1 2025 in Review

Bleakley Financial Group sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 5,643 shares — an estimated $356K sold.

Bleakley Financial Group first reported a position in ON in Q4 2022 and held it in 9 quarters. The position peaked at $885K in Q2 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Bleakley Financial Group reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 5,643 ON Semiconductor shares in Q1 2025, an estimated $356K.
  • Bleakley Financial Group first reported a position in ON Semiconductor in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's ON Semiconductor position peaked at $885K in Q2 2023.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.