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Symmetry Investments’s ON Semiconductor ON Stock Holding History

Symmetry Investments’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
-126,600
Closed -$7.98M – 195
2024
Q4 		$7.98M Buy
+126,600
New +$8.72M 0.42% 45
2024
Q1 		– Sell
-11,200
Closed -$936K – 238
2023
Q4 		$936K Buy
+11,200
New +$880K 0.07% 140
2022
Q4 		– Sell
-5,000
Closed -$312K – 133
2022
Q3 		$312K Buy
+5,000
New +$322K 0.07% 103

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

Symmetry Investments's ON Position: Q1 2025 in Review

Symmetry Investments sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 126,600 shares — an estimated $7.98M sold.

Symmetry Investments first reported a position in ON in Q3 2022 and held it in 3 quarters. The position peaked at $7.98M in Q4 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Symmetry Investments reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Symmetry Investments sold 126,600 ON Semiconductor shares in Q1 2025, an estimated $7.98M.
  • Symmetry Investments first reported a position in ON Semiconductor in Q3 2022 and held it in 3 quarters.
  • Symmetry Investments's ON Semiconductor position peaked at $7.98M in Q4 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Symmetry Investments's 13F filing for Q1 2025, filed 15 May 2025.