IP
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Interval Partners’s ON Semiconductor ON Stock Holding History

Interval 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
-22,100
Closed -$1.39M – 469
2024
Q4 		$1.39M Sell
22,100
-1,300
-6% -$89.6K 0.03% 297
2024
Q3 		$1.7M Buy
23,400
+23,168
+9,986% +$1.69M 0.04% 283
2024
Q2 		$1.59M Buy
232
+52
+29% +$3.65K 0.03% 321
2024
Q1 		$1.32M Sell
180
-44
-20% -$3.37K 0.04% 263
2023
Q4 		$1.87M Buy
+224
New +$17.6K 0.05% 238

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

Interval Partners's ON Position: Q1 2025 in Review

Interval Partners sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 8,940 shares — an estimated $564K sold.

Interval Partners first reported a position in ON in Q4 2023 and held it in 2 quarters. The position peaked at $625K in Q4 2023. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Interval Partners reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Interval Partners sold 8,940 ON Semiconductor shares in Q1 2025, an estimated $564K.
  • Interval Partners first reported a position in ON Semiconductor in Q4 2023 and held it in 2 quarters.
  • Interval Partners's ON Semiconductor position peaked at $625K in Q4 2023.
  • 743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.