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First Dallas Securities’s ON Semiconductor ON Stock Holding History

First Dallas Securities’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
-11,915
Closed -$751K – 119
2024
Q4 		$751K Sell
11,915
-4,175
-26% -$288K 0.31% 63
2024
Q3 		$1.17M Sell
16,090
-300
-2% -$21.8K 0.49% 47
2024
Q2 		$1.12M Buy
16,390
+1,475
+10% +$103K 0.49% 46
2024
Q1 		$1.1M Buy
14,915
+65
+0.4% +$4.97K 0.5% 49
2023
Q4 		$1.24M Sell
14,850
-79,050
-84% -$6.21M 0.64% 41
2023
Q3 		$8.73M Buy
93,900
+87,850
+1,452% +$8.53M 2% 10
2023
Q2 		$572K Sell
6,050
-100
-2% -$8.27K 0.32% 67
2023
Q1 		$506K Sell
6,150
-3,400
-36% -$258K 0.3% 73
2022
Q4 		$596K Buy
9,550
+250
+3% +$16.7K 0.36% 62
2022
Q3 		$580K Sell
9,300
-250
-3% -$16.1K 0.4% 64
2022
Q2 		$480K Buy
9,550
+900
+10% +$50.1K 0.32% 71
2022
Q1 		$542K Sell
8,650
-500
-5% -$30.5K 0.31% 70
2021
Q4 		$621K Sell
9,150
-1,300
-12% -$73.6K 0.41% 62
2021
Q3 		$478K Sell
10,450
-3,650
-26% -$156K 0.33% 74
2021
Q2 		$540K Sell
14,100
-2,300
-14% -$90.3K 0.35% 68
2021
Q1 		$682K Sell
16,400
-2,270
-12% -$87.1K 0.58% 52
2020
Q4 		$611K Sell
18,670
-1,050
-5% -$29.3K 0.55% 52
2020
Q3 		$428K Buy
+19,720
New +$418K 0.48% 54
2020
Q1 		$266K Buy
+21,420
New +$419K 0.37% 58

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

First Dallas Securities's ON Position: Q1 2025 in Review

First Dallas Securities sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 11,915 shares — an estimated $751K sold.

First Dallas Securities first reported a position in ON in Q1 2020 and held it in 19 quarters. The position peaked at $8.73M in Q3 2023. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • First Dallas Securities reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • First Dallas Securities sold 11,915 ON Semiconductor shares in Q1 2025, an estimated $751K.
  • First Dallas Securities first reported a position in ON Semiconductor in Q1 2020 and held it in 19 quarters.
  • First Dallas Securities's ON Semiconductor position peaked at $8.73M in Q3 2023.
  • 743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on First Dallas Securities's 13F filing for Q1 2025, filed 16 May 2025.