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Codex Capital’s ON Semiconductor ON Stock Holding History

Codex 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
Q1 		$1.54M Hold
21,000
– – 0.75% 32
2023
Q4 		$1.75M Sell
21,000
-1,000
-5% -$78.6K 1.02% 29
2023
Q3 		$2.04M Buy
+22,000
New +$2.14M 1.32% 27

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Codex Capital's ON Position: Q1 2024 in Review

Codex Capital held its ON Semiconductor (ON) position steady in Q1 2024 at 21,000 shares worth $1.54M. The position accounts for 0.75% of the portfolio, ranked #32.

Codex Capital first reported a position in ON in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.04M in Q3 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Codex Capital held 21,000 shares of ON Semiconductor worth $1.54M as of Q1 2024.
  • Codex Capital left its ON Semiconductor share count unchanged in Q1 2024.
  • ON Semiconductor made up 0.75% of Codex Capital's portfolio in Q1 2024, its #32 holding.
  • Codex Capital first reported a position in ON Semiconductor in Q3 2023 and has held it in 3 quarters since.
  • Codex Capital's ON Semiconductor position peaked at $2.04M in Q3 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.