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Concentric Capital Strategies’s ON Semiconductor ON Stock Holding History

Concentric Capital Strategies’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
-93,771
Closed -$5.91M – 263
2024
Q4 		$5.91M Buy
93,771
+74,611
+389% +$5.14M 0.27% 94
2024
Q3 		$1.39M Buy
+19,160
New +$1.39M 0.06% 229
2023
Q3 		– Sell
-14,405
Closed -$1.36M – 250
2023
Q2 		$1.36M Sell
14,405
-16,062
-53% -$1.33M 0.27% 104
2023
Q1 		$2.51M Buy
+30,467
New +$2.31M 0.82% 47
2022
Q4 		– Sell
-31,090
Closed -$1.94M – 190
2022
Q3 		$1.94M Buy
31,090
+21,990
+242% +$1.42M 0.68% 54
2022
Q2 		$458K Sell
9,100
-19,900
-69% -$1.11M 0.35% 89
2022
Q1 		$1.82M Buy
+29,000
New +$1.77M 0.59% 74

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

Concentric Capital Strategies's ON Position: Q1 2025 in Review

Concentric Capital Strategies sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 93,771 shares — an estimated $5.91M sold.

Concentric Capital Strategies first reported a position in ON in Q1 2022 and held it in 7 quarters. The position peaked at $5.91M in Q4 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Concentric Capital Strategies reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 93,771 ON Semiconductor shares in Q1 2025, an estimated $5.91M.
  • Concentric Capital Strategies first reported a position in ON Semiconductor in Q1 2022 and held it in 7 quarters.
  • Concentric Capital Strategies's ON Semiconductor position peaked at $5.91M in Q4 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.