Centennial Bank’s ON Semiconductor ON Stock Holding History

Centennial Bank’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	-38	Closed	-$2.4K	–	333
2024 Q4	$2.4K	Buy	+38	New	+$2.62K	﹤0.01%	303

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

Centennial Bank's ON Position: Q1 2025 in Review

Centennial Bank sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 38 shares — an estimated $2.4K sold.

Centennial Bank first reported a position in ON in Q4 2024 and held it in 1 quarter. The position peaked at $2.4K in Q4 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Centennial Bank reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Centennial Bank sold 38 ON Semiconductor shares in Q1 2025, an estimated $2.4K.
Centennial Bank first reported a position in ON Semiconductor in Q4 2024 and held it in 1 quarter.
Centennial Bank's ON Semiconductor position peaked at $2.4K in Q4 2024.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Centennial Bank's 13F filing for Q1 2025, filed 29 Apr 2025.