DLCIG
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D.L. Carlson Investment Group’s ON Semiconductor ON Stock Holding History

D.L. Carlson Investment 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
2025
Q1 		– Sell
-21,191
Closed -$1.34M – 150
2024
Q4 		$1.34M Sell
21,191
-234
-1% -$16.1K 0.24% 85
2024
Q3 		$1.56M Buy
+21,425
New +$1.56M 0.28% 85
2023
Q4 		– Sell
-92,173
Closed -$8.57M – 151
2023
Q3 		$8.57M Sell
92,173
-849
-0.9% -$82.5K 1.73% 11
2023
Q2 		$8.8M Buy
93,022
+530
+0.6% +$43.8K 1.68% 12
2023
Q1 		$7.61M Buy
92,492
+2,639
+3% +$200K 1.73% 13
2022
Q4 		$5.6M Buy
+89,853
New +$5.99M 1.2% 29

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

D.L. Carlson Investment Group's ON Position: Q1 2025 in Review

D.L. Carlson Investment Group sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 21,191 shares — an estimated $1.34M sold.

D.L. Carlson Investment Group first reported a position in ON in Q4 2022 and held it in 6 quarters. The position peaked at $8.8M in Q2 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • D.L. Carlson Investment Group reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 21,191 ON Semiconductor shares in Q1 2025, an estimated $1.34M.
  • D.L. Carlson Investment Group first reported a position in ON Semiconductor in Q4 2022 and held it in 6 quarters.
  • D.L. Carlson Investment Group's ON Semiconductor position peaked at $8.8M in Q2 2023.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2025, filed 14 May 2025.