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Chicago Trust’s ON Semiconductor ON Stock Holding History

Chicago 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
Q3 		– Sell
-4,774
Closed -$327K – 384
2024
Q2 		$327K Buy
4,774
+763
+19% +$53.5K 0.07% 224
2024
Q1 		$295K Buy
4,011
+296
+8% +$22.7K 0.06% 236
2023
Q4 		$310K Buy
3,715
+332
+10% +$26.1K 0.07% 222
2023
Q3 		$314K Buy
3,383
+262
+8% +$25.5K 0.08% 218
2023
Q2 		$295K Buy
3,121
+168
+6% +$13.9K 0.07% 238
2023
Q1 		$243K Sell
2,953
-670
-18% -$50.9K 0.06% 262
2022
Q4 		$226K Buy
+3,623
New +$242K 0.06% 274

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

Chicago Trust's ON Position: Q3 2024 in Review

Chicago Trust sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 4,774 shares — an estimated $327K sold.

Chicago Trust first reported a position in ON in Q4 2022 and held it in 7 quarters. The position peaked at $327K in Q2 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Chicago Trust reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Chicago Trust sold 4,774 ON Semiconductor shares in Q3 2024, an estimated $327K.
  • Chicago Trust first reported a position in ON Semiconductor in Q4 2022 and held it in 7 quarters.
  • Chicago Trust's ON Semiconductor position peaked at $327K in Q2 2024.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.