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Capital Insight Partners’s ON Semiconductor ON Stock Holding History

Capital Insight 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
-62,676
Closed -$3.95M – 165
2024
Q4 		$3.95M Buy
62,676
+4,020
+7% +$277K 0.68% 52
2024
Q3 		$4.26M Buy
58,656
+1,179
+2% +$85.8K 0.75% 47
2024
Q2 		$3.94M Sell
57,477
-256
-0.4% -$18K 0.74% 47
2024
Q1 		$4.25M Buy
57,733
+5,084
+10% +$389K 0.79% 39
2023
Q4 		$4.4M Buy
52,649
+4,142
+9% +$325K 0.9% 37
2023
Q3 		$4.51M Buy
48,507
+3,408
+8% +$331K 1.02% 23
2023
Q2 		$4.27M Buy
45,099
+3,236
+8% +$268K 0.95% 30
2023
Q1 		$3.45M Buy
41,863
+661
+2% +$50.2K 0.81% 40
2022
Q4 		$2.57M Buy
41,202
+1,073
+3% +$71.6K 0.67% 49
2022
Q3 		$2.5M Sell
40,129
-910
-2% -$58.6K 0.67% 49
2022
Q2 		$2.06M Buy
+41,039
New +$2.29M 0.48% 67

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

Capital Insight Partners's ON Position: Q1 2025 in Review

Capital Insight Partners sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 62,676 shares — an estimated $3.95M sold.

Capital Insight Partners first reported a position in ON in Q2 2022 and held it in 11 quarters. The position peaked at $4.51M in Q3 2023. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Capital Insight Partners reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Capital Insight Partners sold 62,676 ON Semiconductor shares in Q1 2025, an estimated $3.95M.
  • Capital Insight Partners first reported a position in ON Semiconductor in Q2 2022 and held it in 11 quarters.
  • Capital Insight Partners's ON Semiconductor position peaked at $4.51M in Q3 2023.
  • 743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Capital Insight Partners's 13F filing for Q1 2025, filed 30 Apr 2025.