CAG
ON icon

Crestwood Advisors Group’s ON Semiconductor ON Stock Holding History

Crestwood Advisors Group’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
2026
Q1 		$614K Buy
9,918
+634
+7% +$39.8K 0.01% 372
2025
Q4 		$503K Buy
9,284
+2,104
+29% +$108K 0.01% 390
2025
Q3 		$354K Buy
7,180
+507
+8% +$26.7K 0.01% 432
2025
Q2 		$350K Sell
6,673
-307
-4% -$13.3K 0.01% 410
2025
Q1 		$284K Buy
6,980
+719
+11% +$36.2K 0.01% 435
2024
Q4 		$395K Buy
6,261
+358
+6% +$24.7K 0.01% 337
2024
Q3 		$429K Buy
5,903
+52
+0.9% +$3.79K 0.01% 318
2024
Q2 		$401K Sell
5,851
-2,045
-26% -$143K 0.01% 310
2024
Q1 		$581K Buy
7,896
+231
+3% +$17.7K 0.01% 256
2023
Q4 		$640K Buy
+7,665
New +$602K 0.01% 242

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return