AM
ON icon

AGF Management’s ON Semiconductor ON Stock Holding History

AGF 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
2024
Q4 		– Sell
-41,038
Closed -$2.98M – 734
2024
Q3 		$2.98M Buy
41,038
+500
+1% +$36.4K 0.02% 448
2024
Q2 		$2.78M Buy
40,538
+5,227
+15% +$367K 0.02% 322
2024
Q1 		$2.6M Sell
35,311
-804,483
-96% -$61.6M 0.01% 353
2023
Q4 		$70.1M Sell
839,794
-808,503
-49% -$63.5M 0.41% 76
2023
Q3 		$153M Sell
1,648,297
-22,854
-1% -$2.22M 1.09% 19
2023
Q2 		$158M Buy
1,671,151
+178,079
+12% +$14.7M 1.15% 18
2023
Q1 		$123M Buy
1,493,072
+115,401
+8% +$8.77M 0.84% 29
2022
Q4 		$85.9M Buy
+1,377,671
New +$91.9M 0.62% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Management's ON Position: Q4 2024 in Review

AGF Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 41,038 shares — an estimated $2.98M sold.

AGF Management first reported a position in ON in Q4 2022 and held it in 8 quarters. The position peaked at $158M in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • AGF Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 41,038 ON Semiconductor shares in Q4 2024, an estimated $2.98M.
  • AGF Management first reported a position in ON Semiconductor in Q4 2022 and held it in 8 quarters.
  • AGF Management's ON Semiconductor position peaked at $158M in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.