First Hawaiian Bank’s ON Semiconductor ON Stock Holding History

First Hawaiian Bank’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	-13,160	Closed	-$830K	–	552
2024 Q4	$830K	Hold	13,160	–	–	0.03%	472
2024 Q3	$956K	Buy	13,160 +1,574	+14%	+$115K	0.03%	441
2024 Q2	$794K	Sell	11,586 -598	-5%	-$42K	0.03%	430
2024 Q1	$896K	Sell	12,184 -378	-3%	-$28.9K	0.03%	436
2023 Q4	$1.05M	Sell	12,562 -16,534	-57%	-$1.3M	0.03%	379
2023 Q3	$2.7M	Buy	29,096 +405	+1%	+$39.3K	0.09%	161
2023 Q2	$2.71M	Sell	28,691 -9,564	-25%	-$791K	0.09%	168
2023 Q1	$3.15M	Sell	38,255 -2,210	-5%	-$168K	0.11%	133
2022 Q4	$2.52M	Buy	40,465 +6,389	+19%	+$426K	0.09%	163
2022 Q3	$2.12M	Buy	34,076 +13,199	+63%	+$850K	0.08%	171
2022 Q2	$1.05M	Buy	20,877 +38	+0.2%	+$2.12K	0.04%	341
2022 Q1	$1.3M	Sell	20,839 -1,942	-9%	-$118K	0.04%	302
2021 Q4	$1.55M	Sell	22,781 -14,410	-39%	-$816K	0.05%	286
2021 Q3	$1.7M	Buy	37,191 +4,423	+13%	+$189K	0.07%	182
2021 Q2	$1.25M	Sell	32,768 -1,372	-4%	-$53.9K	0.05%	242
2021 Q1	$1.42M	Sell	34,140 -18,601	-35%	-$714K	0.06%	228
2020 Q4	$1.73M	Sell	52,741 -957	-2%	-$26.7K	0.08%	180
2020 Q3	$1.17M	Sell	53,698 -931	-2%	-$19.8K	0.06%	224
2020 Q2	$1.08M	Buy	54,629 +6,000	+12%	+$97.8K	0.06%	237
2020 Q1	$605K	Sell	48,629 -6,350	-12%	-$124K	0.04%	315
2019 Q4	$1.34M	Sell	54,979 -9,203	-14%	-$194K	0.06%	217
2019 Q3	$1.23M	Sell	64,182 -8,193	-11%	-$158K	0.06%	219
2019 Q2	$1.46M	Buy	72,375 +12,968	+22%	+$268K	0.08%	188
2019 Q1	$1.22M	Sell	59,407 -10,472	-15%	-$216K	0.07%	218
2018 Q4	$1.15M	Sell	69,879 -3,530	-5%	-$61K	0.07%	200
2018 Q3	$1.35M	Buy	+73,409	New	+$1.57M	0.07%	215

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

First Hawaiian Bank's ON Position: Q1 2025 in Review

First Hawaiian Bank sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 13,160 shares — an estimated $830K sold.

First Hawaiian Bank first reported a position in ON in Q3 2018 and held it in 26 quarters. The position peaked at $3.15M in Q1 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

First Hawaiian Bank reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 13,160 ON Semiconductor shares in Q1 2025, an estimated $830K.
First Hawaiian Bank first reported a position in ON Semiconductor in Q3 2018 and held it in 26 quarters.
First Hawaiian Bank's ON Semiconductor position peaked at $3.15M in Q1 2023.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.