BC
ON icon

Belmont Capital’s ON Semiconductor ON Stock Holding History

Belmont 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
Q1 		– Sell
-101
Closed -$8.44K – 193
2023
Q4 		$8.44K Hold
101
– – ﹤0.01% 144
2023
Q3 		$9.39K Hold
101
– – 0.01% 143
2023
Q2 		$9.55K Hold
101
– – 0.01% 144
2023
Q1 		$8.31K Hold
101
– – 0.01% 107
2022
Q4 		$6K Hold
101
– – 0.01% 115
2022
Q3 		$6K Hold
101
– – 0.01% 106
2022
Q2 		$5K Hold
101
– – 0.01% 59
2022
Q1 		$6K Buy
101
+100
+10,000% +$6.1K 0.01% 55
2021
Q4 		$0 Buy
+1
New +$57 ﹤0.01% 79

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Belmont Capital's ON Position: Q1 2024 in Review

Belmont Capital sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 101 shares — an estimated $8.44K sold.

Belmont Capital first reported a position in ON in Q4 2021 and held it in 9 quarters. The position peaked at $9.55K in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Belmont Capital reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Belmont Capital sold 101 ON Semiconductor shares in Q1 2024, an estimated $8.44K.
  • Belmont Capital first reported a position in ON Semiconductor in Q4 2021 and held it in 9 quarters.
  • Belmont Capital's ON Semiconductor position peaked at $9.55K in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Belmont Capital's 13F filing for Q1 2024, filed 14 May 2024.