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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 		– Hold
0
– – – 544
2024
Q2 		– Hold
0
– – – 531
2024
Q1 		– Hold
0
– – – 518
2023
Q4 		– Hold
0
– – – 503

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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.