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Lindbrook Capital’s ON Semiconductor ON Stock Holding History

Lindbrook Capital’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 		$59.7K Buy
1,468
+433
+42% +$21.8K 0.01% 916
2024
Q4 		$65.3K Sell
1,035
-578
-36% -$39.8K 0.01% 702
2024
Q3 		$117K Buy
1,613
+378
+31% +$27.5K 0.01% 517
2024
Q2 		$84.7K Buy
1,235
+95
+8% +$6.67K 0.01% 597
2024
Q1 		$83.8K Sell
1,140
-639
-36% -$48.9K 0.01% 593
2023
Q4 		$149K Buy
1,779
+6
+0.3% +$471 0.01% 412
2023
Q3 		$165K Buy
1,773
+173
+11% +$16.8K 0.02% 361
2023
Q2 		$151K Buy
1,600
+32
+2% +$2.65K 0.02% 390
2023
Q1 		$129K Sell
1,568
-286
-15% -$21.7K 0.02% 412
2022
Q4 		$116K Sell
1,854
-573
-24% -$38.2K 0.01% 451
2022
Q3 		$151K Buy
2,427
+582
+32% +$37.5K 0.03% 333
2022
Q2 		$93K Buy
1,845
+1,478
+403% +$82.4K 0.02% 459
2022
Q1 		$23K Hold
367
– – ﹤0.01% 955
2021
Q4 		$25K Sell
367
-78
-18% -$4.42K ﹤0.01% 945
2021
Q3 		$20K Buy
445
+97
+28% +$4.14K 0.01% 750
2021
Q2 		$13K Sell
348
-63
-15% -$2.47K ﹤0.01% 946
2021
Q1 		$17K Buy
411
+78
+23% +$2.99K ﹤0.01% 818
2020
Q4 		$11K Hold
333
– – ﹤0.01% 869
2020
Q3 		$7K Hold
333
– – ﹤0.01% 972
2020
Q2 		$7K Buy
+333
New +$5.43K ﹤0.01% 974

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 $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, 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

Lindbrook Capital's ON Position: Q1 2025 in Review

Lindbrook Capital increased its ON Semiconductor (ON) stake by 42% in Q1 2025, buying an estimated $21.8K and bringing the position to 1,468 shares worth $59.7K. The position accounts for 0.01% of the portfolio, ranked #916.

Lindbrook Capital first reported a position in ON in Q2 2020 and has held it in 20 quarters since. The position peaked at $165K in Q3 2023. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Lindbrook Capital held 1,468 shares of ON Semiconductor worth $59.7K as of Q1 2025.
  • Lindbrook Capital bought 433 ON Semiconductor shares in Q1 2025, an estimated $21.8K.
  • ON Semiconductor made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #916 holding.
  • Lindbrook Capital first reported a position in ON Semiconductor in Q2 2020 and has held it in 20 quarters since.
  • Lindbrook Capital's ON Semiconductor position peaked at $165K in Q3 2023.
  • 743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.