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Intellectus Partners’s ON Semiconductor ON Stock Holding History

Intellectus 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
-13,754
Closed -$867K – 282
2024
Q4 		$867K Buy
13,754
+869
+7% +$59.9K 0.19% 144
2024
Q3 		$936K Buy
12,885
+1,277
+11% +$93K 0.24% 125
2024
Q2 		$796K Buy
11,608
+1,879
+19% +$132K 0.22% 132
2024
Q1 		$716K Buy
+9,729
New +$745K 0.19% 149
2023
Q4 		– Sell
-6,931
Closed -$644K – 259
2023
Q3 		$644K Buy
+6,931
New +$673K 0.2% 141

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intellectus Partners's ON Position: Q1 2025 in Review

Intellectus Partners sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 13,754 shares — an estimated $867K sold.

Intellectus Partners first reported a position in ON in Q3 2023 and held it in 5 quarters. The position peaked at $936K in Q3 2024. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Intellectus Partners reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Intellectus Partners sold 13,754 ON Semiconductor shares in Q1 2025, an estimated $867K.
  • Intellectus Partners first reported a position in ON Semiconductor in Q3 2023 and held it in 5 quarters.
  • Intellectus Partners's ON Semiconductor position peaked at $936K in Q3 2024.
  • 743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Intellectus Partners's 13F filing for Q1 2025, filed 11 Apr 2025.