InceptionR’s ON Semiconductor ON Stock Holding History

InceptionR’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	-12,030	Closed	-$758K	–	753
2024 Q4	$758K	Buy	+12,030	New	+$829K	0.17%	229
2023 Q1	–	Sell	-7,349	Closed	-$458K	–	550
2022 Q4	$458K	Buy	+7,349	New	+$490K	0.24%	179

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

InceptionR's ON Position: Q1 2025 in Review

InceptionR sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 12,030 shares — an estimated $758K sold.

InceptionR first reported a position in ON in Q4 2022 and held it in 2 quarters. The position peaked at $758K in Q4 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

InceptionR reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
InceptionR sold 12,030 ON Semiconductor shares in Q1 2025, an estimated $758K.
InceptionR first reported a position in ON Semiconductor in Q4 2022 and held it in 2 quarters.
InceptionR's ON Semiconductor position peaked at $758K in Q4 2024.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.