Capital World Investors
ON icon

Capital World Investors’s ON Semiconductor ON Stock Holding History

Capital World Investors’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
Q2 		– Sell
-7,600,299
Closed -$559M – 554
2024
Q1 		$559M Sell
7,600,299
-747,309
-9% -$57.2M 0.09% 187
2023
Q4 		$697M Buy
+8,347,608
New +$656M 0.12% 161

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors's ON Position: Q2 2024 in Review

Capital World Investors sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 7,600,299 shares — an estimated $559M sold.

Capital World Investors first reported a position in ON in Q4 2023 and held it in 2 quarters. The position peaked at $697M in Q4 2023. 842 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Capital World Investors reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Capital World Investors sold 7,600,299 ON Semiconductor shares in Q2 2024, an estimated $559M.
  • Capital World Investors first reported a position in ON Semiconductor in Q4 2023 and held it in 2 quarters.
  • Capital World Investors's ON Semiconductor position peaked at $697M in Q4 2023.
  • 842 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Capital World Investors's 13F filing for Q2 2024, filed 13 Aug 2024.