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Leavell Investment Management’s ON Semiconductor ON Stock Holding History

Leavell Investment 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
-10,050
Closed -$634K – 563
2024
Q4 		$634K Sell
10,050
-6,048
-38% -$417K 0.03% 339
2024
Q3 		$1.17M Buy
16,098
+1,250
+8% +$91K 0.06% 272
2024
Q2 		$1.02M Buy
14,848
+1,150
+8% +$80.7K 0.06% 270
2024
Q1 		$1.01M Sell
13,698
-900
-6% -$68.9K 0.06% 266
2023
Q4 		$1.22M Sell
14,598
-802
-5% -$63K 0.08% 230
2023
Q3 		$1.43M Sell
15,400
-750
-5% -$72.9K 0.1% 196
2023
Q2 		$1.53M Hold
16,150
– – 0.1% 189
2023
Q1 		$1.33M Buy
16,150
+1,500
+10% +$114K 0.09% 204
2022
Q4 		$914K Buy
14,650
+500
+4% +$33.3K 0.07% 246
2022
Q3 		$882K Hold
14,150
– – 0.07% 239
2022
Q2 		$712K Buy
+14,150
New +$788K 0.05% 270

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

Leavell Investment Management's ON Position: Q1 2025 in Review

Leavell Investment Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 10,050 shares — an estimated $634K sold.

Leavell Investment Management first reported a position in ON in Q2 2022 and held it in 11 quarters. The position peaked at $1.53M in Q2 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Leavell Investment Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Leavell Investment Management sold 10,050 ON Semiconductor shares in Q1 2025, an estimated $634K.
  • Leavell Investment Management first reported a position in ON Semiconductor in Q2 2022 and held it in 11 quarters.
  • Leavell Investment Management's ON Semiconductor position peaked at $1.53M in Q2 2023.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Leavell Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.