Insigneo Advisory Services’s ON Semiconductor ON Stock Holding History

Insigneo Advisory 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	-3,280	Closed	-$207K	–	674
2024 Q4	$207K	Sell	3,280 -1,539	-32%	-$106K	0.02%	522
2024 Q3	$350K	Buy	4,819 +74	+2%	+$5.39K	0.04%	404
2024 Q2	$327K	Sell	4,745 -2,386	-33%	-$167K	0.04%	386
2024 Q1	$524K	Buy	7,131 +3,736	+110%	+$286K	0.06%	258
2023 Q4	$284K	Buy	3,395 +440	+15%	+$34.6K	0.04%	340
2023 Q3	$275K	Sell	2,955 -345	-10%	-$33.5K	0.06%	303
2023 Q2	$312K	Buy	+3,300	New	+$273K	0.06%	279

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

Insigneo Advisory Services's ON Position: Q1 2025 in Review

Insigneo Advisory Services sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 3,280 shares — an estimated $207K sold.

Insigneo Advisory Services first reported a position in ON in Q2 2023 and held it in 7 quarters. The position peaked at $524K in Q1 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Insigneo Advisory Services reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Insigneo Advisory Services sold 3,280 ON Semiconductor shares in Q1 2025, an estimated $207K.
Insigneo Advisory Services first reported a position in ON Semiconductor in Q2 2023 and held it in 7 quarters.
Insigneo Advisory Services's ON Semiconductor position peaked at $524K in Q1 2024.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Insigneo Advisory Services's 13F filing for Q1 2025, filed 18 Apr 2025.