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Connective Portfolio Management’s ON Semiconductor ON Stock Holding History

Connective Portfolio Management’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
-12,000
Closed -$823K – 57
2024
Q2 		$823K Buy
+12,000
New +$842K 1.34% 32

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

Connective Portfolio Management's ON Position: Q3 2024 in Review

Connective Portfolio Management sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 12,000 shares — an estimated $823K sold.

Connective Portfolio Management first reported a position in ON in Q2 2024 and held it in 1 quarter. The position peaked at $823K in Q2 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Connective Portfolio Management reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Connective Portfolio Management sold 12,000 ON Semiconductor shares in Q3 2024, an estimated $823K.
  • Connective Portfolio Management first reported a position in ON Semiconductor in Q2 2024 and held it in 1 quarter.
  • Connective Portfolio Management's ON Semiconductor position peaked at $823K in Q2 2024.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Connective Portfolio Management's 13F filing for Q3 2024, filed 8 Oct 2024.