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KRS Capital Management’s ON Semiconductor ON Stock Holding History

KRS Capital Management’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
-7,365
Closed -$464K – 108
2024
Q4 		$464K Sell
7,365
-770
-9% -$53.1K 0.33% 67
2024
Q3 		$591K Sell
8,135
-300
-4% -$21.8K 0.43% 56
2024
Q2 		$578K Buy
8,435
+50
+0.6% +$3.51K 0.43% 50
2024
Q1 		$617K Sell
8,385
-5
-0.1% -$383 0.5% 46
2023
Q4 		$701K Buy
8,390
+525
+7% +$41.3K 0.65% 43
2023
Q3 		$731K Buy
7,865
+425
+6% +$41.3K 0.78% 32
2023
Q2 		$704K Buy
7,440
+950
+15% +$78.6K 0.7% 36
2023
Q1 		$534K Buy
6,490
+200
+3% +$15.2K 0.6% 47
2022
Q4 		$392K Buy
+6,290
New +$420K 0.54% 61

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

KRS Capital Management's ON Position: Q1 2025 in Review

KRS Capital Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 7,365 shares — an estimated $464K sold.

KRS Capital Management first reported a position in ON in Q4 2022 and held it in 9 quarters. The position peaked at $731K in Q3 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • KRS Capital Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • KRS Capital Management sold 7,365 ON Semiconductor shares in Q1 2025, an estimated $464K.
  • KRS Capital Management first reported a position in ON Semiconductor in Q4 2022 and held it in 9 quarters.
  • KRS Capital Management's ON Semiconductor position peaked at $731K in Q3 2023.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on KRS Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.