Northstar Group’s ON Semiconductor ON Stock Holding History

Northstar Group’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	-3,348	Closed	-$211K	–	159
2024 Q4	$211K	Hold	3,348	–	–	0.04%	142
2024 Q3	$243K	Hold	3,348	–	–	0.04%	135
2024 Q2	$230K	Hold	3,348	–	–	0.04%	129
2024 Q1	$246K	Sell	3,348 -685	-17%	-$52.4K	0.05%	130
2023 Q4	$337K	Hold	4,033	–	–	0.07%	105
2023 Q3	$375K	Hold	4,033	–	–	0.09%	101
2023 Q2	$381K	Hold	4,033	–	–	0.09%	103
2023 Q1	$332K	Sell	4,033 -516	-11%	-$39.2K	0.09%	110
2022 Q4	$284K	Hold	4,549	–	–	0.08%	113
2022 Q3	$283K	Hold	4,549	–	–	0.08%	112
2022 Q2	$228K	Hold	4,549	–	–	0.07%	128
2022 Q1	$285K	Hold	4,549	–	–	0.07%	128
2021 Q4	$309K	Hold	4,549	–	–	0.07%	129
2021 Q3	$208K	Buy	+4,549	New	+$194K	0.05%	145

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

Northstar Group's ON Position: Q1 2025 in Review

Northstar Group sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 3,348 shares — an estimated $211K sold.

Northstar Group first reported a position in ON in Q3 2021 and held it in 14 quarters. The position peaked at $381K in Q2 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Northstar Group reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Northstar Group sold 3,348 ON Semiconductor shares in Q1 2025, an estimated $211K.
Northstar Group first reported a position in ON Semiconductor in Q3 2021 and held it in 14 quarters.
Northstar Group's ON Semiconductor position peaked at $381K in Q2 2023.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Northstar Group's 13F filing for Q1 2025, filed 17 Apr 2025.