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Bluefin Capital Management’s ON Semiconductor ON Stock Holding History

Bluefin Capital Management’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
-84,900
Closed -$171K – 255
2023
Q4 		$171K Buy
+84,900
New +$6.67M 0.01% 117
2021
Q1 		– Sell
-36,000
Closed -$75K – 918
2020
Q4 		$75K Buy
+36,000
New +$1M ﹤0.01% 531
2017
Q1 		– Sell
-200,000
Closed -$58K – 597
2016
Q4 		$58K Buy
+200,000
New +$2.39M ﹤0.01% 407

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
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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bluefin Capital Management's ON Position: Q2 2024 in Review

Bluefin Capital Management sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 6,300 shares — an estimated $463K sold.

Bluefin Capital Management first reported a position in ON in Q4 2016 and held it in 4 quarters. The position peaked at $1.02M in Q4 2020. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Bluefin Capital Management reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 6,300 ON Semiconductor shares in Q2 2024, an estimated $463K.
  • Bluefin Capital Management first reported a position in ON Semiconductor in Q4 2016 and held it in 4 quarters.
  • Bluefin Capital Management's ON Semiconductor position peaked at $1.02M in Q4 2020.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.