Cambridge Trust’s ON Semiconductor ON Stock Holding History

Cambridge Trust’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	$369K	Hold	5,019	–	–	0.01%	214
2023 Q4	$419K	Sell	5,019 -19	-0.4%	-$1.49K	0.02%	204
2023 Q3	$468K	Buy	5,038 +19	+0.4%	+$1.85K	0.02%	189
2023 Q2	$475K	Hold	5,019	–	–	0.02%	194
2023 Q1	$413K	Hold	5,019	–	–	0.02%	204
2022 Q4	$313K	Hold	5,019	–	–	0.01%	239
2022 Q3	$313K	Hold	5,019	–	–	0.01%	236
2022 Q2	$253K	Hold	5,019	–	–	0.01%	258
2022 Q1	$314K	Hold	5,019	–	–	0.01%	266
2021 Q4	$341K	Hold	5,019	–	–	0.01%	262
2021 Q3	$230K	Buy	+5,019	New	+$214K	0.01%	255
2021 Q2	–	Sell	-5,019	Closed	-$209K	–	279
2021 Q1	$209K	Buy	+5,019	New	+$193K	0.01%	259

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Trust's ON Position: Q1 2024 in Review

Cambridge Trust held its ON Semiconductor (ON) position steady in Q1 2024 at 5,019 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #214.

Cambridge Trust first reported a position in ON in Q1 2021 and has held it in 12 quarters since. The position peaked at $475K in Q2 2023. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Cambridge Trust held 5,019 shares of ON Semiconductor worth $369K as of Q1 2024.
Cambridge Trust left its ON Semiconductor share count unchanged in Q1 2024.
ON Semiconductor made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #214 holding.
Cambridge Trust first reported a position in ON Semiconductor in Q1 2021 and has held it in 12 quarters since.
Cambridge Trust's ON Semiconductor position peaked at $475K in Q2 2023.
848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.