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Garda Capital Partners’s ON Semiconductor ON Stock Holding History

Garda Capital Partners’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
-125,800
Closed -$7.93M – 649
2024
Q4 		$7.93M Sell
125,800
-140,500
-53% -$9.68M 0.57% 56
2024
Q3 		$19.3M Buy
266,300
+106,300
+66% +$7.74M 0.54% 30
2024
Q2 		$52.9M Buy
160,000
+9,500
+6% +$666K 1.87% 5
2024
Q1 		$11.1M Buy
+150,500
New +$11.5M 0.47% 68
2023
Q4 		– Sell
-26,000
Closed -$2.42M – 645
2023
Q3 		$2.42M Hold
26,000
– – 0.11% 184
2023
Q2 		$2.46M Buy
+26,000
New +$2.15M 0.14% 169

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

Garda Capital Partners's ON Position: Q1 2025 in Review

Garda Capital Partners sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 27,049 shares — an estimated $1.71M sold.

Garda Capital Partners first reported a position in ON in Q1 2024 and held it in 4 quarters. The position peaked at $2.94M in Q2 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Garda Capital Partners reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Garda Capital Partners sold 27,049 ON Semiconductor shares in Q1 2025, an estimated $1.71M.
  • Garda Capital Partners first reported a position in ON Semiconductor in Q1 2024 and held it in 4 quarters.
  • Garda Capital Partners's ON Semiconductor position peaked at $2.94M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Garda Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.