Foster Dykema Cabot & Partners’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-61
Closed -$3.85K 368
2024
Q4
$3.85K Hold
61
﹤0.01% 336
2024
Q3
$4.43K Buy
+61
New +$4.44K ﹤0.01% 415

Other funds holding ON

Foster Dykema Cabot & Partners's ON Position: Q1 2025 in Review

Foster Dykema Cabot & Partners sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 61 shares — an estimated $3.85K sold.

Foster Dykema Cabot & Partners first reported a position in ON in Q3 2024 and held it in 2 quarters. The position peaked at $4.43K in Q3 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Foster Dykema Cabot & Partners reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Foster Dykema Cabot & Partners sold 61 ON Semiconductor shares in Q1 2025, an estimated $3.85K.
  • Foster Dykema Cabot & Partners first reported a position in ON Semiconductor in Q3 2024 and held it in 2 quarters.
  • Foster Dykema Cabot & Partners's ON Semiconductor position peaked at $4.43K in Q3 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2025, filed 9 May 2025.