TCM
ON icon

Tandem Capital Management’s ON Semiconductor ON Stock Holding History

Tandem Capital 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
-3,710
Closed -$234K – 116
2024
Q4 		$234K Buy
3,710
+50
+1% +$3.44K 0.13% 104
2024
Q3 		$266K Sell
3,660
-815
-18% -$59.3K 0.14% 104
2024
Q2 		$328K Buy
+4,475
New +$314K 0.18% 97

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

Tandem Capital Management's ON Position: Q1 2025 in Review

Tandem Capital Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 3,710 shares — an estimated $234K sold.

Tandem Capital Management first reported a position in ON in Q2 2024 and held it in 3 quarters. The position peaked at $328K in Q2 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Tandem Capital Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Tandem Capital Management sold 3,710 ON Semiconductor shares in Q1 2025, an estimated $234K.
  • Tandem Capital Management first reported a position in ON Semiconductor in Q2 2024 and held it in 3 quarters.
  • Tandem Capital Management's ON Semiconductor position peaked at $328K in Q2 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

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