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Burns Matteson Capital Management’s ON Semiconductor ON Stock Holding History

Burns Matteson 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
-4,826
Closed -$350K – 186
2024
Q3 		$350K Buy
+4,826
New +$351K 0.2% 102
2022
Q4 		– Sell
-4,968
Closed -$310K – 173
2022
Q3 		$310K Sell
4,968
-6,557
-57% -$422K 0.23% 61
2022
Q2 		$580K Buy
+11,525
New +$642K 0.41% 68

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

Burns Matteson Capital Management's ON Position: Q4 2024 in Review

Burns Matteson Capital Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 4,826 shares — an estimated $350K sold.

Burns Matteson Capital Management first reported a position in ON in Q2 2022 and held it in 3 quarters. The position peaked at $580K in Q2 2022. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Burns Matteson Capital Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 4,826 ON Semiconductor shares in Q4 2024, an estimated $350K.
  • Burns Matteson Capital Management first reported a position in ON Semiconductor in Q2 2022 and held it in 3 quarters.
  • Burns Matteson Capital Management's ON Semiconductor position peaked at $580K in Q2 2022.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Burns Matteson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.