PM
ON icon

Parametrica Management’s ON Semiconductor ON Stock Holding History

Parametrica Management’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
-3,322
Closed -$209K – 58
2024
Q4 		$209K Buy
+3,322
New +$229K 0.28% 51
2017
Q1 		– Sell
-14,344
Closed -$183K – 333
2016
Q4 		$183K Buy
+14,344
New +$171K 0.18% 198
2014
Q2 		– Sell
-12,066
Closed -$113K – 74
2014
Q1 		$113K Buy
+12,066
New +$108K 0.96% 47

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

Parametrica Management's ON Position: Q1 2025 in Review

Parametrica Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 3,322 shares — an estimated $209K sold.

Parametrica Management first reported a position in ON in Q1 2014 and held it in 3 quarters. The position peaked at $209K in Q4 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Parametrica Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Parametrica Management sold 3,322 ON Semiconductor shares in Q1 2025, an estimated $209K.
  • Parametrica Management first reported a position in ON Semiconductor in Q1 2014 and held it in 3 quarters.
  • Parametrica Management's ON Semiconductor position peaked at $209K in Q4 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.