TS Financial Group (TSFG)’s ON Semiconductor ON Stock Holding History

TS Financial Group (TSFG)’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	-100	Closed	-$6K	–	842
2024 Q4	$6K	Sell	100 -286	-74%	-$19.7K	﹤0.01%	551
2024 Q3	$28K	Hold	386	–	–	0.01%	359
2024 Q2	$26K	Hold	386	–	–	0.01%	350
2024 Q1	$28K	Sell	386 -100	-21%	-$7.65K	0.01%	340
2023 Q4	$41K	Hold	486	–	–	0.01%	312
2023 Q3	$45K	Hold	486	–	–	0.02%	295
2023 Q2	$46K	Buy	486 +6	+1%	+$496	0.02%	296
2023 Q1	$40K	Hold	480	–	–	0.01%	308
2022 Q4	$30K	Hold	480	–	–	0.01%	355
2022 Q3	$30K	Buy	480 +50	+12%	+$3.22K	0.01%	338
2022 Q2	$22K	Hold	430	–	–	0.01%	392
2022 Q1	$27K	Buy	430 +30	+8%	+$1.83K	0.01%	375
2021 Q4	$27K	Buy	+400	New	+$22.7K	0.01%	380
2021 Q1	–	Sell	-61	Closed	-$2K	–	860
2020 Q4	$2K	Buy	+61	New	+$1.7K	﹤0.01%	749

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TS Financial Group (TSFG)'s ON Position: Q1 2025 in Review

TS Financial Group (TSFG) sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 100 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in ON in Q4 2020 and held it in 14 quarters. The position peaked at $46K in Q2 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

TS Financial Group (TSFG) reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 100 ON Semiconductor shares in Q1 2025, an estimated $6K.
TS Financial Group (TSFG) first reported a position in ON Semiconductor in Q4 2020 and held it in 14 quarters.
TS Financial Group (TSFG)'s ON Semiconductor position peaked at $46K in Q2 2023.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2025, filed 24 Apr 2025.