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Virtu Financial’s ON Semiconductor ON Stock Holding History

Virtu Financial’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
-18,551
Closed -$1.17M – 1848
2024
Q4 		$1.17M Buy
+18,551
New +$1.28M 0.06% 258
2024
Q2 		– Sell
-35,072
Closed -$2.58M – 1726
2024
Q1 		$2.58M Buy
+35,072
New +$2.68M 0.2% 87
2023
Q3 		– Sell
-18,562
Closed -$1.76M – 1716
2023
Q2 		$1.76M Buy
+18,562
New +$1.54M 0.13% 117
2023
Q1 		– Sell
-8,795
Closed -$549K – 1936
2022
Q4 		$549K Sell
8,795
-1,945
-18% -$130K 0.07% 247
2022
Q3 		$669K Sell
10,740
-63,488
-86% -$4.09M 0.06% 293
2022
Q2 		$3.73M Buy
74,228
+26,922
+57% +$1.5M 0.32% 45
2022
Q1 		$2.96M Buy
47,306
+32,746
+225% +$2M 0.22% 45
2021
Q4 		$989K Sell
14,560
-7,455
-34% -$422K 0.1% 193
2021
Q3 		$1.01M Buy
+22,015
New +$941K 0.09% 234
2021
Q1 		– Sell
-42,546
Closed -$1.39M – 1902
2020
Q4 		$1.39M Buy
+42,546
New +$1.19M 0.15% 168
2019
Q3 		– Sell
-62,609
Closed -$1.26M – 1710
2019
Q2 		$1.26M Buy
62,609
+9,067
+17% +$187K 0.07% 224
2019
Q1 		$1.1M Sell
53,542
-25,033
-32% -$516K 0.06% 283
2018
Q4 		$1.3M Buy
78,575
+52,704
+204% +$911K 0.07% 214
2018
Q3 		$477K Sell
25,871
-24,912
-49% -$532K 0.03% 619
2018
Q2 		$1.13M Buy
50,783
+15,593
+44% +$377K 0.07% 334
2018
Q1 		$861K Buy
+35,190
New +$849K 0.05% 417

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

Virtu Financial's ON Position: Q1 2025 in Review

Virtu Financial sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 18,551 shares — an estimated $1.17M sold.

Virtu Financial first reported a position in ON in Q1 2018 and held it in 16 quarters. The position peaked at $3.73M in Q2 2022. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Virtu Financial reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 18,551 ON Semiconductor shares in Q1 2025, an estimated $1.17M.
  • Virtu Financial first reported a position in ON Semiconductor in Q1 2018 and held it in 16 quarters.
  • Virtu Financial's ON Semiconductor position peaked at $3.73M in Q2 2022.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.