Chicago Capital’s ON Semiconductor ON Stock Holding History

Chicago Capital’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	-49,305	Closed	-$3.63M	–	314
2024 Q1	$3.63M	Buy	49,305 +3,096	+7%	+$237K	0.11%	92
2023 Q4	$3.86M	Buy	+46,209	New	+$3.63M	0.14%	87

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

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

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

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

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Chicago Capital's ON Position: Q2 2024 in Review

Chicago Capital sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 49,305 shares — an estimated $3.63M sold.

Chicago Capital first reported a position in ON in Q4 2023 and held it in 2 quarters. The position peaked at $3.86M in Q4 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

Chicago Capital reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
Chicago Capital sold 49,305 ON Semiconductor shares in Q2 2024, an estimated $3.63M.
Chicago Capital first reported a position in ON Semiconductor in Q4 2023 and held it in 2 quarters.
Chicago Capital's ON Semiconductor position peaked at $3.86M in Q4 2023.
841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Chicago Capital's 13F filing for Q2 2024, filed 6 Aug 2024.