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Concourse Financial Group Securities’s ON Semiconductor ON Stock Holding History

Concourse Financial Group Securities’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
-5,131
Closed -$287K – 1432
2024
Q4 		$287K Buy
5,131
+258
+5% +$17.8K 0.02% 625
2024
Q3 		$354K Sell
4,873
-74
-1% -$5.39K 0.02% 546
2024
Q2 		$339K Buy
4,947
+580
+13% +$40.7K 0.02% 537
2024
Q1 		$321K Sell
4,367
-111
-2% -$8.5K 0.02% 540
2023
Q4 		$374K Sell
4,478
-423
-9% -$33.2K 0.03% 500
2023
Q3 		$456K Sell
4,901
-484
-9% -$47K 0.04% 435
2023
Q2 		$509K Sell
5,385
-489
-8% -$40.4K 0.04% 434
2023
Q1 		$484K Sell
5,874
-681
-10% -$51.7K 0.04% 441
2022
Q4 		$409K Sell
6,555
-273
-4% -$18.2K 0.03% 460
2022
Q3 		$426K Sell
6,828
-2,531
-27% -$163K 0.04% 388
2022
Q2 		$471K Buy
9,359
+218
+2% +$12.1K 0.04% 408
2022
Q1 		$572K Sell
9,141
-1,814
-17% -$111K 0.04% 395
2021
Q4 		$744K Sell
10,955
-210
-2% -$11.9K 0.04% 400
2021
Q3 		$511K Buy
11,165
+352
+3% +$15K 0.03% 460
2021
Q2 		$414K Buy
10,813
+396
+4% +$15.5K 0.03% 496
2021
Q1 		$433K Buy
10,417
+32
+0.3% +$1.23K 0.03% 454
2020
Q4 		$340K Buy
10,385
+547
+6% +$15.3K 0.03% 466
2020
Q3 		$213K Buy
9,838
+696
+8% +$14.8K 0.02% 531
2020
Q2 		$181K Buy
9,142
+1,024
+13% +$16.7K 0.02% 545
2020
Q1 		$101K Sell
8,118
-18
-0.2% -$352 0.01% 655
2019
Q4 		$198K Buy
8,136
+3,951
+94% +$83.5K 0.02% 509
2019
Q3 		$80K Buy
4,185
+2,415
+136% +$46.4K 0.02% 491
2019
Q2 		$36K Sell
1,770
-20
-1% -$413 ﹤0.01% 992
2019
Q1 		$36K Buy
1,790
+854
+91% +$17.6K ﹤0.01% 998
2018
Q4 		$15K Buy
936
+154
+20% +$2.66K ﹤0.01% 1280
2018
Q3 		$14K Buy
+782
New +$16.7K ﹤0.01% 987

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

Concourse Financial Group Securities's ON Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 5,131 shares — an estimated $287K sold.

Concourse Financial Group Securities first reported a position in ON in Q3 2018 and held it in 26 quarters. The position peaked at $744K in Q4 2021. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,131 ON Semiconductor shares in Q1 2025, an estimated $287K.
  • Concourse Financial Group Securities first reported a position in ON Semiconductor in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's ON Semiconductor position peaked at $744K in Q4 2021.
  • 743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.