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Biechele Royce Advisors’s ON Semiconductor ON Stock Holding History

Biechele Royce 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
Q3 		$10.9M Sell
150,732
-2,185
-1% -$159K 3.61% 12
2024
Q2 		$10.5M Sell
152,917
-766
-0.5% -$53.7K 3.54% 13
2024
Q1 		$11.3M Sell
153,683
-10,431
-6% -$798K 3.75% 12
2023
Q4 		$13.7M Buy
164,114
+21,977
+15% +$1.73M 4.49% 10
2023
Q3 		$13.2M Sell
142,137
-2,923
-2% -$284K 4.87% 7
2023
Q2 		$13.7M Sell
145,060
-9,322
-6% -$771K 4.78% 6
2023
Q1 		$12.7M Sell
154,382
-4,149
-3% -$315K 4.73% 6
2022
Q4 		$9.89M Sell
158,531
-1,653
-1% -$110K 4.03% 11
2022
Q3 		$9.98M Sell
160,184
-3,271
-2% -$211K 4.7% 6
2022
Q2 		$8.22M Buy
163,455
+17,635
+12% +$983K 3.65% 12
2022
Q1 		$9.13M Sell
145,820
-1,668
-1% -$102K 3.64% 14
2021
Q4 		$10M Sell
147,488
-1,522
-1% -$86.2K 4.01% 9
2021
Q3 		$6.82M Sell
149,010
-2,321
-2% -$99.2K 3.02% 17
2021
Q2 		$5.79M Buy
151,331
+2,825
+2% +$111K 2.51% 19
2021
Q1 		$6.18M Sell
148,506
-264,596
-64% -$10.2M 3.11% 16
2020
Q4 		$13.5M Sell
413,102
-15,212
-4% -$424K 7.62% 2
2020
Q3 		$9.29M Sell
428,314
-27,923
-6% -$593K 5.84% 3
2020
Q2 		$9.04M Sell
456,237
-17,187
-4% -$280K 5.7% 3
2020
Q1 		$5.89M Buy
473,424
+43,876
+10% +$858K 4.53% 7
2019
Q4 		$10.5M Sell
429,548
-6,556
-2% -$138K 6.3% 4
2019
Q3 		$8.38M Buy
436,104
+18,783
+5% +$361K 5.54% 5
2019
Q2 		$8.43M Buy
417,321
+6,044
+1% +$125K 5.57% 4
2019
Q1 		$8.46M Sell
411,277
-79
-0% -$1.63K 5.48% 4
2018
Q4 		$6.79M Buy
411,356
+2,840
+0.7% +$49.1K 4.88% 6
2018
Q3 		$7.53M Buy
408,516
+157,138
+63% +$3.36M 4.71% 5
2018
Q2 		$5.7M Sell
251,378
-132,883
-35% -$3.21M 3.82% 6
2018
Q1 		$9.4M Sell
384,261
-9,796
-2% -$236K 6.56% 1
2017
Q4 		$8.25M Buy
+394,057
New +$8.04M 5.61% 3

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

Biechele Royce Advisors's ON Position: Q3 2024 in Review

Biechele Royce Advisors reduced its ON Semiconductor (ON) stake by 1.4% in Q3 2024, selling an estimated $159K and leaving 150,732 shares worth $10.9M. The position accounts for 3.61% of the portfolio, ranked #12.

Biechele Royce Advisors first reported a position in ON in Q4 2017 and has held it in 28 quarters since. The position peaked at $13.7M in Q2 2023. 839 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Biechele Royce Advisors held 150,732 shares of ON Semiconductor worth $10.9M as of Q3 2024.
  • Biechele Royce Advisors sold 2,185 ON Semiconductor shares in Q3 2024, an estimated $159K.
  • ON Semiconductor made up 3.61% of Biechele Royce Advisors's portfolio in Q3 2024, its #12 holding.
  • Biechele Royce Advisors first reported a position in ON Semiconductor in Q4 2017 and has held it in 28 quarters since.
  • Biechele Royce Advisors's ON Semiconductor position peaked at $13.7M in Q2 2023.
  • 839 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.