P
ON icon

Pitcairn’s ON Semiconductor ON Stock Holding History

Pitcairn’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
-10,422
Closed -$657K – 737
2024
Q4 		$657K Sell
10,422
-7,654
-42% -$527K 0.04% 344
2024
Q3 		$1.31M Sell
18,076
-69
-0.4% -$5.02K 0.08% 231
2024
Q2 		$1.24M Buy
18,145
+2,653
+17% +$186K 0.08% 234
2024
Q1 		$1.14M Buy
15,492
+12,350
+393% +$945K 0.07% 250
2023
Q4 		$262K Sell
3,142
-296
-9% -$23.3K 0.02% 580
2023
Q3 		$320K Buy
3,438
+559
+19% +$54.3K 0.03% 480
2023
Q2 		$272K Sell
2,879
-10
-0.3% -$827 0.02% 538
2023
Q1 		$238K Sell
2,889
-3,405
-54% -$259K 0.02% 547
2022
Q4 		$393K Sell
6,294
-1,320
-17% -$88K 0.04% 378
2022
Q3 		$475K Buy
7,614
+1,485
+24% +$95.6K 0.05% 299
2022
Q2 		$308K Sell
6,129
-6,493
-51% -$362K 0.03% 429
2022
Q1 		$790K Buy
12,622
+9,073
+256% +$553K 0.07% 243
2021
Q4 		$241K Buy
+3,549
New +$201K 0.02% 585
2021
Q2 		– Sell
-26,735
Closed -$1.11M – 623
2021
Q1 		$1.11M Sell
26,735
-12,343
-32% -$474K 0.08% 181
2020
Q4 		$1.28M Sell
39,078
-1,687
-4% -$47.1K 0.1% 141
2020
Q3 		$884K Buy
40,765
+9,592
+31% +$204K 0.08% 169
2020
Q2 		$618K Sell
31,173
-9,136
-23% -$149K 0.06% 198
2020
Q1 		$501K Buy
40,309
+16,909
+72% +$331K 0.06% 200
2019
Q4 		$570K Buy
23,400
+4,510
+24% +$95.3K 0.05% 234
2019
Q3 		$363K Sell
18,890
-2,813
-13% -$54.1K 0.04% 323
2019
Q2 		$438K Buy
+21,703
New +$448K 0.04% 271

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

Pitcairn's ON Position: Q1 2025 in Review

Pitcairn sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 10,422 shares — an estimated $657K sold.

Pitcairn first reported a position in ON in Q2 2019 and held it in 21 quarters. The position peaked at $1.31M in Q3 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Pitcairn reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Pitcairn sold 10,422 ON Semiconductor shares in Q1 2025, an estimated $657K.
  • Pitcairn first reported a position in ON Semiconductor in Q2 2019 and held it in 21 quarters.
  • Pitcairn's ON Semiconductor position peaked at $1.31M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.