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BluePath Capital Management’s ON Semiconductor ON Stock Holding History

BluePath 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
Q4 		– Sell
-11,196
Closed -$813K – 109
2024
Q3 		$813K Buy
11,196
+2,139
+24% +$156K 0.5% 55
2024
Q2 		$621K Buy
9,057
+3,510
+63% +$246K 0.44% 71
2024
Q1 		$408K Buy
5,547
+2,118
+62% +$162K 0.31% 88
2023
Q4 		$259K Sell
3,429
-2,081
-38% -$164K 0.22% 94
2023
Q3 		$512K Buy
+5,510
New +$535K 0.47% 38

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

BluePath Capital Management's ON Position: Q4 2024 in Review

BluePath Capital Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 11,196 shares — an estimated $813K sold.

BluePath Capital Management first reported a position in ON in Q3 2023 and held it in 5 quarters. The position peaked at $813K in Q3 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • BluePath Capital Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • BluePath Capital Management sold 11,196 ON Semiconductor shares in Q4 2024, an estimated $813K.
  • BluePath Capital Management first reported a position in ON Semiconductor in Q3 2023 and held it in 5 quarters.
  • BluePath Capital Management's ON Semiconductor position peaked at $813K in Q3 2024.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on BluePath Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.