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AlphaMark Advisors’s ON Semiconductor ON Stock Holding History

AlphaMark 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
2024
Q4 		$628K Buy
9,958
+897
+10% +$61.8K 0.27% 68
2024
Q3 		$658K Sell
9,061
-479
-5% -$34.9K 0.23% 63
2024
Q2 		$654K Buy
9,540
+341
+4% +$23.9K 0.23% 64
2024
Q1 		$677K Sell
9,199
-184
-2% -$14.1K 0.24% 63
2023
Q4 		$784K Buy
9,383
+712
+8% +$55.9K 0.3% 55
2023
Q3 		$806K Sell
8,671
-3,564
-29% -$346K 0.35% 48
2023
Q2 		$1.16M Sell
12,235
-2,213
-15% -$183K 0.53% 43
2023
Q1 		$1.19M Sell
14,448
-97
-0.7% -$7.37K 0.53% 42
2022
Q4 		$907K Buy
14,545
+465
+3% +$31K 0.45% 46
2022
Q3 		$878K Sell
14,080
-96
-0.7% -$6.18K 0.43% 48
2022
Q2 		$713K Buy
14,176
+168
+1% +$9.36K 0.33% 55
2022
Q1 		$877K Buy
14,008
+217
+2% +$13.2K 0.32% 60
2021
Q4 		$937K Sell
13,791
-1,912
-12% -$108K 0.33% 61
2021
Q3 		$719K Buy
15,703
+748
+5% +$32K 0.26% 65
2021
Q2 		$572K Sell
14,955
-404
-3% -$15.9K 0.21% 74
2021
Q1 		$639K Buy
15,359
+1,388
+10% +$53.3K 0.24% 63
2020
Q4 		$457K Buy
13,971
+12,728
+1,024% +$355K 0.17% 73
2020
Q3 		$27K Hold
1,243
– – 0.01% 255
2020
Q2 		$25K Hold
1,243
– – 0.01% 261
2020
Q1 		$15K Hold
1,243
– – 0.01% 269
2019
Q4 		$30K Sell
1,243
-556
-31% -$11.7K 0.01% 239
2019
Q3 		$35K Sell
1,799
-196
-10% -$3.77K 0.02% 225
2019
Q2 		$40K Sell
1,995
-115,325
-98% -$2.38M 0.02% 215
2019
Q1 		$2.41M Sell
117,320
-144,222
-55% -$2.98M 1.02% 42
2018
Q4 		$4.32M Buy
261,542
+74,706
+40% +$1.29M 2.07% 11
2018
Q3 		$3.44M Buy
186,836
+49,202
+36% +$1.05M 1.39% 26
2018
Q2 		$3.06M Buy
+137,634
New +$3.33M 1.24% 35

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

AlphaMark Advisors's ON Position: Q4 2024 in Review

AlphaMark Advisors increased its ON Semiconductor (ON) stake by 9.9% in Q4 2024, buying an estimated $61.8K and bringing the position to 9,958 shares worth $628K. The position accounts for 0.27% of the portfolio, ranked #68.

AlphaMark Advisors first reported a position in ON in Q2 2018 and has held it in 27 quarters since. The position peaked at $4.32M in Q4 2018. 848 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • AlphaMark Advisors held 9,958 shares of ON Semiconductor worth $628K as of Q4 2024.
  • AlphaMark Advisors bought 897 ON Semiconductor shares in Q4 2024, an estimated $61.8K.
  • ON Semiconductor made up 0.27% of AlphaMark Advisors's portfolio in Q4 2024, its #68 holding.
  • AlphaMark Advisors first reported a position in ON Semiconductor in Q2 2018 and has held it in 27 quarters since.
  • AlphaMark Advisors's ON Semiconductor position peaked at $4.32M in Q4 2018.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.