NorthRock Partners’s ON Semiconductor ON Stock Holding History

NorthRock 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	-3,932	Closed	-$248K	–	889
2024 Q4	$248K	Sell	3,932 -1,338	-25%	-$92.2K	0.01%	524
2024 Q3	$383K	Buy	5,270 +1,012	+24%	+$73.7K	0.01%	428
2024 Q2	$292K	Buy	4,258 +724	+20%	+$50.8K	0.01%	478
2024 Q1	$260K	Buy	3,534 +74	+2%	+$5.66K	0.01%	520
2023 Q4	$289K	Buy	+3,460	New	+$272K	0.01%	463
2023 Q1	–	Sell	-3,315	Closed	-$207K	–	355
2022 Q4	$207K	Buy	+3,315	New	+$221K	0.02%	322

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthRock Partners's ON Position: Q1 2025 in Review

NorthRock Partners sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 3,932 shares — an estimated $248K sold.

NorthRock Partners first reported a position in ON in Q4 2022 and held it in 6 quarters. The position peaked at $383K in Q3 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

NorthRock Partners reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
NorthRock Partners sold 3,932 ON Semiconductor shares in Q1 2025, an estimated $248K.
NorthRock Partners first reported a position in ON Semiconductor in Q4 2022 and held it in 6 quarters.
NorthRock Partners's ON Semiconductor position peaked at $383K in Q3 2024.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on NorthRock Partners's 13F filing for Q1 2025, filed 8 May 2025.