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Synergy Asset Management’s ON Semiconductor ON Stock Holding History

Synergy Asset Management’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
-801
Closed -$58.2K – 594
2024
Q4 		$58.2K Buy
+801
New +$55.2K ﹤0.01% 265
2024
Q1 		– Sell
-154,649
Closed -$12.9M – 158
2023
Q4 		$12.9M Buy
154,649
+73,909
+92% +$5.81M 2.31% 12
2023
Q3 		$7.5M Buy
+80,740
New +$7.84M 1.49% 23

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

Synergy Asset Management's ON Position: Q1 2025 in Review

Synergy Asset Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 801 shares — an estimated $58.2K sold.

Synergy Asset Management first reported a position in ON in Q3 2023 and held it in 3 quarters. The position peaked at $12.9M in Q4 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Synergy Asset Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 801 ON Semiconductor shares in Q1 2025, an estimated $58.2K.
  • Synergy Asset Management first reported a position in ON Semiconductor in Q3 2023 and held it in 3 quarters.
  • Synergy Asset Management's ON Semiconductor position peaked at $12.9M in Q4 2023.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.