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Waverly Advisors’s ON Semiconductor ON Stock Holding History

Waverly Advisors’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
-12,511
Closed -$789K – 1120
2024
Q4 		$789K Sell
12,511
-1,693
-12% -$117K 0.01% 574
2024
Q3 		$1.03M Sell
14,204
-4,621
-25% -$336K 0.02% 439
2024
Q2 		$1.29M Buy
18,825
+82
+0.4% +$5.75K 0.03% 393
2024
Q1 		$1.38M Sell
18,743
-79
-0.4% -$6.05K 0.03% 316
2023
Q4 		$1.57M Buy
+18,822
New +$1.48M 0.06% 176

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

Waverly Advisors's ON Position: Q1 2025 in Review

Waverly Advisors sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 12,511 shares — an estimated $789K sold.

Waverly Advisors first reported a position in ON in Q4 2023 and held it in 5 quarters. The position peaked at $1.57M in Q4 2023. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Waverly Advisors reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Waverly Advisors sold 12,511 ON Semiconductor shares in Q1 2025, an estimated $789K.
  • Waverly Advisors first reported a position in ON Semiconductor in Q4 2023 and held it in 5 quarters.
  • Waverly Advisors's ON Semiconductor position peaked at $1.57M in Q4 2023.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Waverly Advisors's 13F filing for Q1 2025, filed 15 May 2025.