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Harvest Investment Services’s ON Semiconductor ON Stock Holding History

Harvest Investment Services’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
-11,851
Closed -$747K – 334
2024
Q4 		$747K Buy
11,851
+2,862
+32% +$197K 0.18% 132
2024
Q3 		$653K Sell
8,989
-5,518
-38% -$402K 0.21% 122
2024
Q2 		$994K Buy
14,507
+5,465
+60% +$383K 0.39% 62
2024
Q1 		$665K Buy
+9,042
New +$692K 0.27% 90
2023
Q3 		– Sell
-2,536
Closed -$240K – 181
2023
Q2 		$240K Sell
2,536
-1,872
-42% -$155K 0.14% 144
2023
Q1 		$363K Buy
4,408
+1,042
+31% +$79.2K 0.28% 81
2022
Q4 		$210K Sell
3,366
-3,674
-52% -$245K 0.22% 106
2022
Q3 		$438K Sell
7,040
-65,967
-90% -$4.25M 0.54% 61
2022
Q2 		$3.67M Buy
73,007
+20,337
+39% +$1.13M 2.82% 3
2022
Q1 		$3.3M Buy
52,670
+15,822
+43% +$965K 1.97% 10
2021
Q4 		$2.5M Buy
36,848
+5,992
+19% +$339K 1.05% 19
2021
Q3 		$1.41M Buy
30,856
+7,808
+34% +$334K 0.58% 48
2021
Q2 		$882K Sell
23,048
-663
-3% -$26K 0.37% 75
2021
Q1 		$986K Buy
23,711
+1,579
+7% +$60.6K 0.44% 61
2020
Q4 		$724K Buy
22,132
+10,318
+87% +$288K 0.37% 76
2020
Q3 		$256K Buy
+11,814
New +$251K 0.15% 170

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

Harvest Investment Services's ON Position: Q1 2025 in Review

Harvest Investment Services sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 11,851 shares — an estimated $747K sold.

Harvest Investment Services first reported a position in ON in Q3 2020 and held it in 16 quarters. The position peaked at $3.67M in Q2 2022. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Harvest Investment Services reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Harvest Investment Services sold 11,851 ON Semiconductor shares in Q1 2025, an estimated $747K.
  • Harvest Investment Services first reported a position in ON Semiconductor in Q3 2020 and held it in 16 quarters.
  • Harvest Investment Services's ON Semiconductor position peaked at $3.67M in Q2 2022.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Harvest Investment Services's 13F filing for Q1 2025, filed 15 May 2025.