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Pilgrim Partners Asia’s ON Semiconductor ON Stock Holding History

Pilgrim Partners Asia’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 		$35K Buy
860
+180
+26% +$9.06K 0.03% 103
2024
Q4 		$42.9K Buy
+680
New +$46.9K 0.04% 102

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

Pilgrim Partners Asia's ON Position: Q1 2025 in Review

Pilgrim Partners Asia increased its ON Semiconductor (ON) stake by 26% in Q1 2025, buying an estimated $9.06K and bringing the position to 860 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #103.

Pilgrim Partners Asia first reported a position in ON in Q4 2024 and has held it in 2 quarters since. The position peaked at $42.9K in Q4 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Pilgrim Partners Asia held 860 shares of ON Semiconductor worth $35K as of Q1 2025.
  • Pilgrim Partners Asia bought 180 ON Semiconductor shares in Q1 2025, an estimated $9.06K.
  • ON Semiconductor made up 0.03% of Pilgrim Partners Asia's portfolio in Q1 2025, its #103 holding.
  • Pilgrim Partners Asia first reported a position in ON Semiconductor in Q4 2024 and has held it in 2 quarters since.
  • Pilgrim Partners Asia's ON Semiconductor position peaked at $42.9K in Q4 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Pilgrim Partners Asia's 13F filing for Q1 2025, filed 14 May 2025.