Parvin Asset Management’s ON Semiconductor ON Stock Holding History

Parvin Asset 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 Q2	–	Sell	-27	Closed	-$1.1K	–	353
2025 Q1	$1.1K	Buy	+27	New	+$1.36K	﹤0.01%	339

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parvin Asset Management's ON Position: Q2 2025 in Review

Parvin Asset Management sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 27 shares — an estimated $1.1K sold.

Parvin Asset Management first reported a position in ON in Q1 2025 and held it in 1 quarter. The position peaked at $1.1K in Q1 2025. 795 funds tracked by Wall St. Rank hold ON as of Q2 2025.

Parvin Asset Management reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
Parvin Asset Management sold 27 ON Semiconductor shares in Q2 2025, an estimated $1.1K.
Parvin Asset Management first reported a position in ON Semiconductor in Q1 2025 and held it in 1 quarter.
Parvin Asset Management's ON Semiconductor position peaked at $1.1K in Q1 2025.
795 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.