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Alta Advisers’s ON Semiconductor ON Stock Holding History

Alta Advisers’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
-1,200
Closed -$87.1K – 332
2024
Q3 		$87.1K Hold
1,200
– – 0.04% 328
2024
Q2 		$82.3K Hold
1,200
– – 0.04% 302
2024
Q1 		$88.3K Hold
1,200
– – 0.04% 299
2023
Q4 		$100K Hold
1,200
– – 0.05% 256
2023
Q3 		$112K Hold
1,200
– – 0.06% 209
2023
Q2 		$113K Hold
1,200
– – 0.06% 207
2023
Q1 		$98.8K Hold
1,200
– – 0.06% 240
2022
Q4 		$75K Hold
1,200
– – 0.04% 303
2022
Q3 		$75K Buy
+1,200
New +$77.3K 0.05% 282

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

Alta Advisers's ON Position: Q4 2024 in Review

Alta Advisers sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 1,200 shares — an estimated $87.1K sold.

Alta Advisers first reported a position in ON in Q3 2022 and held it in 9 quarters. The position peaked at $113K in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Alta Advisers reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Alta Advisers sold 1,200 ON Semiconductor shares in Q4 2024, an estimated $87.1K.
  • Alta Advisers first reported a position in ON Semiconductor in Q3 2022 and held it in 9 quarters.
  • Alta Advisers's ON Semiconductor position peaked at $113K in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.