CAS
ON icon

Coppell Advisory Solutions’s ON Semiconductor ON Stock Holding History

Coppell Advisory Solutions’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
-180
Closed -$11.4K – 1377
2024
Q4 		$11.4K Sell
180
-11
-6% -$758 ﹤0.01% 1067
2024
Q3 		$14.2K Sell
191
-7
-4% -$510 ﹤0.01% 983
2024
Q2 		$13.6K Buy
+198
New +$13.9K ﹤0.01% 918
2023
Q4 		$16.6K Buy
+199
New +$15.6K ﹤0.01% 799
2023
Q3 		– Sell
-597
Closed -$55.1K – 1447
2023
Q2 		$55.1K Buy
+597
New +$49.4K 0.02% 337

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

Coppell Advisory Solutions's ON Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 180 shares — an estimated $11.4K sold.

Coppell Advisory Solutions first reported a position in ON in Q2 2023 and held it in 5 quarters. The position peaked at $55.1K in Q2 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 180 ON Semiconductor shares in Q1 2025, an estimated $11.4K.
  • Coppell Advisory Solutions first reported a position in ON Semiconductor in Q2 2023 and held it in 5 quarters.
  • Coppell Advisory Solutions's ON Semiconductor position peaked at $55.1K in Q2 2023.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.