Carmichael Hill & Associates’s ON Semiconductor ON Stock Holding History

Carmichael Hill & Associates’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 Q3	$12.3K	Hold	170	–	–	﹤0.01%	565
2024 Q2	$11.7K	Buy	170 +10	+6%	+$702	﹤0.01%	553
2024 Q1	$11.8K	Buy	160 +5	+3%	+$383	﹤0.01%	546
2023 Q4	$12.9K	Hold	155	–	–	0.01%	540
2023 Q3	$14.4K	Hold	155	–	–	0.01%	507
2023 Q2	$14.7K	Hold	155	–	–	0.01%	507
2023 Q1	$12.8K	Hold	155	–	–	0.01%	519
2022 Q4	$9.67K	Hold	155	–	–	0.01%	561
2022 Q3	$10K	Hold	155	–	–	0.01%	569
2022 Q2	$8K	Hold	155	–	–	﹤0.01%	599
2022 Q1	$10K	Buy	155 +5	+3%	+$305	﹤0.01%	607
2021 Q4	$10K	Hold	150	–	–	﹤0.01%	619
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	655
2021 Q2	$6K	Buy	150 +50	+50%	+$1.96K	﹤0.01%	660
2021 Q1	$4K	Buy	+100	New	+$3.84K	﹤0.01%	682

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carmichael Hill & Associates's ON Position: Q3 2024 in Review

Carmichael Hill & Associates held its ON Semiconductor (ON) position steady in Q3 2024 at 170 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Carmichael Hill & Associates first reported a position in ON in Q1 2021 and has held it in 15 quarters since. The position peaked at $14.7K in Q2 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

Carmichael Hill & Associates held 170 shares of ON Semiconductor worth $12.3K as of Q3 2024.
Carmichael Hill & Associates left its ON Semiconductor share count unchanged in Q3 2024.
ON Semiconductor made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #565 holding.
Carmichael Hill & Associates first reported a position in ON Semiconductor in Q1 2021 and has held it in 15 quarters since.
Carmichael Hill & Associates's ON Semiconductor position peaked at $14.7K in Q2 2023.
838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.