RCAG
ON icon

Rehmann Capital Advisory Group’s ON Semiconductor ON Stock Holding History

Rehmann Capital Advisory Group’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
-3,492
Closed -$220K – 616
2024
Q4 		$220K Buy
3,492
+79
+2% +$5.44K 0.01% 557
2024
Q3 		$248K Buy
3,413
+20
+0.6% +$1.46K 0.02% 518
2024
Q2 		$233K Buy
3,393
+160
+5% +$11.2K 0.02% 521
2024
Q1 		$238K Sell
3,233
-250
-7% -$19.1K 0.02% 515
2023
Q4 		$291K Buy
3,483
+462
+15% +$36.3K 0.02% 441
2023
Q3 		$281K Sell
3,021
-169
-5% -$16.4K 0.03% 416
2023
Q2 		$302K Buy
3,190
+97
+3% +$8.02K 0.03% 422
2023
Q1 		$255K Sell
3,093
-212
-6% -$16.1K 0.02% 460
2022
Q4 		$206K Buy
+3,305
New +$220K 0.02% 516
2022
Q1 		– Sell
-3,056
Closed -$208K – 569
2021
Q4 		$208K Buy
+3,056
New +$173K 0.02% 522
2019
Q3 		– Sell
-2,890
Closed -$58.4K – 1982
2019
Q2 		$58.4K Sell
2,890
-1,541
-35% -$31.8K 0.01% 784
2019
Q1 		$91.1K Buy
4,431
+262
+6% +$5.41K 0.01% 616
2018
Q4 		$68.8K Sell
4,169
-136
-3% -$2.35K 0.01% 498
2018
Q3 		$79.3K Sell
4,305
-69
-2% -$1.48K 0.01% 651
2018
Q2 		$97.3K Sell
4,374
-110
-2% -$2.66K 0.01% 570
2018
Q1 		$110K Buy
+4,484
New +$108K 0.02% 519

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

Rehmann Capital Advisory Group's ON Position: Q1 2025 in Review

Rehmann Capital Advisory Group sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 3,492 shares — an estimated $220K sold.

Rehmann Capital Advisory Group first reported a position in ON in Q1 2018 and held it in 16 quarters. The position peaked at $302K in Q2 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Rehmann Capital Advisory Group reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 3,492 ON Semiconductor shares in Q1 2025, an estimated $220K.
  • Rehmann Capital Advisory Group first reported a position in ON Semiconductor in Q1 2018 and held it in 16 quarters.
  • Rehmann Capital Advisory Group's ON Semiconductor position peaked at $302K in Q2 2023.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2025, filed 30 Apr 2025.