ACA
ON icon

Aptus Capital Advisors’s ON Semiconductor ON Stock Holding History

Aptus Capital 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 		– Sell
-34,021
Closed -$2.47M – 1446
2024
Q3 		$2.47M Buy
34,021
+72
+0.2% +$5.24K 0.04% 291
2024
Q2 		$2.33M Buy
+33,949
New +$2.38M 0.04% 274

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

Aptus Capital Advisors's ON Position: Q4 2024 in Review

Aptus Capital Advisors sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 34,021 shares — an estimated $2.47M sold.

Aptus Capital Advisors first reported a position in ON in Q2 2024 and held it in 2 quarters. The position peaked at $2.47M in Q3 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Aptus Capital Advisors reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 34,021 ON Semiconductor shares in Q4 2024, an estimated $2.47M.
  • Aptus Capital Advisors first reported a position in ON Semiconductor in Q2 2024 and held it in 2 quarters.
  • Aptus Capital Advisors's ON Semiconductor position peaked at $2.47M in Q3 2024.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Aptus Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.