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Custom Index Systems’s ON Semiconductor ON Stock Holding History

Custom Index Systems’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
-7,628
Closed -$481K – 328
2024
Q4 		$481K Sell
7,628
-5
-0.1% -$345 0.26% 106
2024
Q3 		$554K Buy
7,633
+425
+6% +$30.9K 0.3% 98
2024
Q2 		$494K Buy
7,208
+3,608
+100% +$253K 0.28% 84
2024
Q1 		$265K Buy
+3,600
New +$276K 0.15% 198

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

Custom Index Systems's ON Position: Q1 2025 in Review

Custom Index Systems sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 7,628 shares — an estimated $481K sold.

Custom Index Systems first reported a position in ON in Q1 2024 and held it in 4 quarters. The position peaked at $554K in Q3 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Custom Index Systems reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Custom Index Systems sold 7,628 ON Semiconductor shares in Q1 2025, an estimated $481K.
  • Custom Index Systems first reported a position in ON Semiconductor in Q1 2024 and held it in 4 quarters.
  • Custom Index Systems's ON Semiconductor position peaked at $554K in Q3 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.