Financial Management Professionals’s ON Semiconductor ON Stock Holding History

Financial Management Professionals’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	-90	Closed	-$5.67K	–	1031
2024 Q4	$5.67K	Buy	90 +53	+143%	+$3.65K	﹤0.01%	597
2024 Q3	$3K	Hold	37	–	–	﹤0.01%	703
2024 Q2	$3K	Sell	37 -82	-69%	-$5.75K	﹤0.01%	661
2024 Q1	$9K	Sell	119 -61	-34%	-$4.67K	﹤0.01%	561
2023 Q4	$15K	Hold	180	–	–	﹤0.01%	470
2023 Q3	$17K	Hold	180	–	–	﹤0.01%	403
2023 Q2	$17K	Sell	180 -26	-13%	-$2.15K	﹤0.01%	437
2023 Q1	$17K	Hold	206	–	–	﹤0.01%	462
2022 Q4	$13K	Buy	206 +14	+7%	+$934	﹤0.01%	456
2022 Q3	$12K	Sell	192 -110	-36%	-$7.08K	﹤0.01%	445
2022 Q2	$15K	Hold	302	–	–	﹤0.01%	412
2022 Q1	$19K	Hold	302	–	–	﹤0.01%	371
2021 Q4	$21K	Hold	302	–	–	﹤0.01%	330
2021 Q3	$14K	Buy	+302	New	+$12.9K	﹤0.01%	403

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Management Professionals's ON Position: Q1 2025 in Review

Financial Management Professionals sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 90 shares — an estimated $5.67K sold.

Financial Management Professionals first reported a position in ON in Q3 2021 and held it in 14 quarters. The position peaked at $21K in Q4 2021. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Financial Management Professionals reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Financial Management Professionals sold 90 ON Semiconductor shares in Q1 2025, an estimated $5.67K.
Financial Management Professionals first reported a position in ON Semiconductor in Q3 2021 and held it in 14 quarters.
Financial Management Professionals's ON Semiconductor position peaked at $21K in Q4 2021.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Financial Management Professionals's 13F filing for Q1 2025, filed 10 Apr 2025.