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Prosperitas Financial’s ON Semiconductor ON Stock Holding History

Prosperitas Financial’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
-36,246
Closed -$2.29M – 69
2024
Q4 		$2.29M Buy
36,246
+4,466
+14% +$308K 1.16% 33
2024
Q3 		$2.31M Buy
31,780
+4,096
+15% +$298K 1.24% 33
2024
Q2 		$1.9M Buy
27,684
+4,354
+19% +$305K 1.16% 35
2024
Q1 		$1.72M Buy
23,330
+6,449
+38% +$494K 1.1% 34
2023
Q4 		$1.41M Buy
16,881
+3,452
+26% +$271K 1.04% 36
2023
Q3 		$1.25M Buy
+13,429
New +$1.3M 0.97% 33

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Prosperitas Financial's ON Position: Q1 2025 in Review

Prosperitas Financial sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 36,246 shares — an estimated $2.29M sold.

Prosperitas Financial first reported a position in ON in Q3 2023 and held it in 6 quarters. The position peaked at $2.31M in Q3 2024. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Prosperitas Financial reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Prosperitas Financial sold 36,246 ON Semiconductor shares in Q1 2025, an estimated $2.29M.
  • Prosperitas Financial first reported a position in ON Semiconductor in Q3 2023 and held it in 6 quarters.
  • Prosperitas Financial's ON Semiconductor position peaked at $2.31M in Q3 2024.
  • 743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Prosperitas Financial's 13F filing for Q1 2025, filed 14 May 2025.