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Aspire Private Capital’s ON Semiconductor ON Stock Holding History

Aspire Private Capital’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
Q3 		– Sell
-20
Closed -$1.37K – 709
2024
Q2 		$1.37K Buy
20
+17
+567% +$1.19K ﹤0.01% 581
2024
Q1 		$221 Hold
3
– – ﹤0.01% 682
2023
Q4 		$250 Hold
3
– – ﹤0.01% 667
2023
Q3 		$278 Hold
3
– – ﹤0.01% 663
2023
Q2 		$284 Hold
3
– – ﹤0.01% 631
2023
Q1 		$247 Hold
3
– – ﹤0.01% 619
2022
Q4 		$187 Sell
3
-3
-50% -$200 ﹤0.01% 625
2022
Q3 		$0 Hold
6
– – ﹤0.01% 646
2022
Q2 		$0 Hold
6
– – ﹤0.01% 634
2022
Q1 		$0 Sell
6
-144
-96% -$8.78K ﹤0.01% 654
2021
Q4 		$10K Hold
150
– – ﹤0.01% 344
2021
Q3 		$7K Hold
150
– – ﹤0.01% 343
2021
Q2 		$6K Buy
+150
New +$5.89K ﹤0.01% 373

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspire Private Capital's ON Position: Q3 2024 in Review

Aspire Private Capital sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 20 shares — an estimated $1.37K sold.

Aspire Private Capital first reported a position in ON in Q2 2021 and held it in 13 quarters. The position peaked at $10K in Q4 2021. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Aspire Private Capital reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Aspire Private Capital sold 20 ON Semiconductor shares in Q3 2024, an estimated $1.37K.
  • Aspire Private Capital first reported a position in ON Semiconductor in Q2 2021 and held it in 13 quarters.
  • Aspire Private Capital's ON Semiconductor position peaked at $10K in Q4 2021.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.