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Lifeworks Advisors’s ON Semiconductor ON Stock Holding History

Lifeworks Advisors’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
-4,162
Closed -$262K – 322
2024
Q4 		$262K Sell
4,162
-1,931
-32% -$133K 0.05% 255
2024
Q3 		$442K Sell
6,093
-25,227
-81% -$1.84M 0.09% 178
2024
Q2 		$2.15M Buy
31,320
+6,629
+27% +$465K 0.6% 53
2024
Q1 		$1.82M Buy
24,691
+12,949
+110% +$991K 0.51% 64
2023
Q4 		$981K Buy
+11,742
New +$923K 0.34% 82

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

Lifeworks Advisors's ON Position: Q1 2025 in Review

Lifeworks Advisors sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 4,162 shares — an estimated $262K sold.

Lifeworks Advisors first reported a position in ON in Q4 2023 and held it in 5 quarters. The position peaked at $2.15M in Q2 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Lifeworks Advisors reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Lifeworks Advisors sold 4,162 ON Semiconductor shares in Q1 2025, an estimated $262K.
  • Lifeworks Advisors first reported a position in ON Semiconductor in Q4 2023 and held it in 5 quarters.
  • Lifeworks Advisors's ON Semiconductor position peaked at $2.15M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Lifeworks Advisors's 13F filing for Q1 2025, filed 6 May 2025.