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Paradiem’s ON Semiconductor ON Stock Holding History

Paradiem’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
-36,478
Closed -$2.3M – 57
2024
Q4 		$2.3M Sell
36,478
-35,070
-49% -$2.42M 0.62% 45
2024
Q3 		$5.2M Buy
71,548
+40,046
+127% +$2.92M 1.23% 37
2024
Q2 		$2.16M Sell
31,502
-11,881
-27% -$834K 0.54% 62
2024
Q1 		$3.19M Buy
43,383
+7,621
+21% +$583K 0.79% 55
2023
Q4 		$2.99M Sell
35,762
-1,074
-3% -$84.4K 0.83% 54
2023
Q3 		$3.42M Sell
36,836
-4,432
-11% -$431K 1.03% 51
2023
Q2 		$3.9M Sell
41,268
-1,776
-4% -$147K 1.11% 46
2023
Q1 		$3.54M Sell
43,044
-1,175
-3% -$89.3K 1.1% 46
2022
Q4 		$2.76M Sell
44,219
-2,956
-6% -$197K 1.02% 50
2022
Q3 		$2.94M Buy
47,175
+1,252
+3% +$80.6K 1.14% 42
2022
Q2 		$2.31M Buy
45,923
+9,467
+26% +$528K 0.87% 63
2022
Q1 		$1.92M Buy
36,456
+865
+2% +$52.7K 0.63% 73
2021
Q4 		$2.1M Buy
+35,591
New +$2.02M 0.68% 68

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

Paradiem's ON Position: Q1 2025 in Review

Paradiem sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 36,478 shares — an estimated $2.3M sold.

Paradiem first reported a position in ON in Q4 2021 and held it in 13 quarters. The position peaked at $5.2M in Q3 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Paradiem reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Paradiem sold 36,478 ON Semiconductor shares in Q1 2025, an estimated $2.3M.
  • Paradiem first reported a position in ON Semiconductor in Q4 2021 and held it in 13 quarters.
  • Paradiem's ON Semiconductor position peaked at $5.2M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Paradiem's 13F filing for Q1 2025, filed 22 Apr 2025.