Bryce Point Capital’s ON Semiconductor ON Stock Holding History

Bryce Point Capital’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	-7,755	Closed	-$489K	–	378
2024 Q4	$489K	Buy	+7,755	New	+$534K	0.14%	310

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

Bryce Point Capital's ON Position: Q1 2025 in Review

Bryce Point Capital sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 7,755 shares — an estimated $489K sold.

Bryce Point Capital first reported a position in ON in Q4 2024 and held it in 1 quarter. The position peaked at $489K in Q4 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Bryce Point Capital reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Bryce Point Capital sold 7,755 ON Semiconductor shares in Q1 2025, an estimated $489K.
Bryce Point Capital first reported a position in ON Semiconductor in Q4 2024 and held it in 1 quarter.
Bryce Point Capital's ON Semiconductor position peaked at $489K in Q4 2024.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Bryce Point Capital's 13F filing for Q1 2025, filed 7 May 2025.