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Tealwood Asset Management’s ON Semiconductor ON Stock Holding History

Tealwood 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
-17,093
Closed -$1.08M – 140
2024
Q4 		$1.08M Sell
17,093
-62
-0.4% -$4.27K 0.45% 108
2024
Q3 		$1.25M Buy
17,155
+363
+2% +$26.4K 0.55% 103
2024
Q2 		$1.15M Sell
16,792
-37
-0.2% -$2.6K 0.69% 73
2024
Q1 		$1.24M Buy
16,829
+261
+2% +$20K 0.56% 95
2023
Q4 		$1.38M Sell
16,568
-64
-0.4% -$5.03K 0.66% 73
2023
Q3 		$1.55M Buy
16,632
+296
+2% +$28.8K 0.79% 51
2023
Q2 		$1.54M Sell
16,336
-157
-1% -$13K 0.75% 54
2023
Q1 		$1.36M Sell
16,493
-500
-3% -$38K 0.69% 61
2022
Q4 		$1.06M Buy
+16,993
New +$1.13M 0.55% 92

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

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

Tealwood Asset Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 17,093 shares — an estimated $1.08M sold.

Tealwood Asset Management first reported a position in ON in Q4 2022 and held it in 9 quarters. The position peaked at $1.55M in Q3 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Tealwood Asset Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Tealwood Asset Management sold 17,093 ON Semiconductor shares in Q1 2025, an estimated $1.08M.
  • Tealwood Asset Management first reported a position in ON Semiconductor in Q4 2022 and held it in 9 quarters.
  • Tealwood Asset Management's ON Semiconductor position peaked at $1.55M in Q3 2023.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Tealwood Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.