Crown Advisors Management’s ON Semiconductor ON Stock Holding History

Crown Advisors Management’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	-40,000	Closed	-$2.52M	–	39
2024 Q4	$2.52M	Hold	40,000	–	–	1.62%	28
2024 Q3	$2.9M	Hold	40,000	–	–	1.87%	23
2024 Q2	$2.74M	Hold	40,000	–	–	1.76%	21
2024 Q1	$2.94M	Hold	40,000	–	–	1.78%	22
2023 Q4	$3.34M	Sell	40,000 -15,000	-27%	-$1.18M	2.29%	19
2023 Q3	$5.11M	Hold	55,000	–	–	3.64%	7
2023 Q2	$5.2M	Hold	55,000	–	–	3.39%	8
2023 Q1	$4.53M	Hold	55,000	–	–	3.38%	6
2022 Q4	$3.43M	Sell	55,000 -10,000	-15%	-$667K	3.12%	11
2022 Q3	$4.05M	Hold	65,000	–	–	4.02%	6
2022 Q2	$3.27M	Sell	65,000 -10,000	-13%	-$557K	3.01%	10
2022 Q1	$4.7M	Sell	75,000 -25,000	-25%	-$1.52M	3.31%	9
2021 Q4	$6.79M	Hold	100,000	–	–	4.37%	7
2021 Q3	$4.58M	Hold	100,000	–	–	3.22%	13
2021 Q2	$3.83M	Hold	100,000	–	–	2.64%	15
2021 Q1	$4.16M	Hold	100,000	–	–	3.26%	11
2020 Q4	$3.27M	Buy	+100,000	New	+$2.79M	2.35%	22
2018 Q4	–	Sell	-50,000	Closed	-$922K	–	45
2018 Q3	$922K	Sell	50,000 -50,000	-50%	-$1.07M	0.79%	41
2018 Q2	$2.22M	Hold	100,000	–	–	1.88%	21
2018 Q1	$2.45M	Buy	+100,000	New	+$2.41M	2.32%	19

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crown Advisors Management's ON Position: Q1 2025 in Review

Crown Advisors Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 40,000 shares — an estimated $2.52M sold.

Crown Advisors Management first reported a position in ON in Q1 2018 and held it in 20 quarters. The position peaked at $6.79M in Q4 2021. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Crown Advisors Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Crown Advisors Management sold 40,000 ON Semiconductor shares in Q1 2025, an estimated $2.52M.
Crown Advisors Management first reported a position in ON Semiconductor in Q1 2018 and held it in 20 quarters.
Crown Advisors Management's ON Semiconductor position peaked at $6.79M in Q4 2021.
743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Crown Advisors Management's 13F filing for Q1 2025, filed 13 May 2025.