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DMC Group’s ON Semiconductor ON Stock Holding History

DMC 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
-9,698
Closed -$611K – 134
2024
Q4 		$611K Sell
9,698
-684
-7% -$47.1K 0.5% 65
2024
Q3 		$754K Buy
10,382
+482
+5% +$35.1K 0.61% 53
2024
Q2 		$679K Sell
9,900
-249
-2% -$17.5K 0.58% 55
2024
Q1 		$746K Buy
10,149
+1,971
+24% +$151K 0.64% 54
2023
Q4 		$683K Buy
8,178
+2,749
+51% +$216K 0.65% 53
2023
Q3 		$505K Buy
5,429
+225
+4% +$21.9K 0.47% 65
2023
Q2 		$492K Sell
5,204
-322
-6% -$26.6K 0.49% 66
2023
Q1 		$448K Sell
5,526
-214
-4% -$16.3K 0.45% 70
2022
Q4 		$354K Sell
5,740
-785
-12% -$52.4K 0.4% 76
2022
Q3 		$423K Sell
6,525
-68
-1% -$4.38K 0.51% 61
2022
Q2 		$309K Buy
6,593
+2,239
+51% +$125K 0.37% 79
2022
Q1 		$225K Sell
4,354
-3,238
-43% -$197K 0.25% 95
2021
Q4 		$407K Buy
+7,592
New +$430K 0.35% 81

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

DMC Group's ON Position: Q1 2025 in Review

DMC Group sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 9,698 shares — an estimated $611K sold.

DMC Group first reported a position in ON in Q4 2021 and held it in 13 quarters. The position peaked at $754K in Q3 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • DMC Group reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • DMC Group sold 9,698 ON Semiconductor shares in Q1 2025, an estimated $611K.
  • DMC Group first reported a position in ON Semiconductor in Q4 2021 and held it in 13 quarters.
  • DMC Group's ON Semiconductor position peaked at $754K in Q3 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on DMC Group's 13F filing for Q1 2025, filed 30 Apr 2025.