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Cornerstone Advisors’s ON Semiconductor ON Stock Holding History

Cornerstone Advisors’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
-3,700
Closed -$254K – 311
2024
Q2 		$254K Sell
3,700
-200
-5% -$14K 0.01% 288
2024
Q1 		$287K Sell
3,900
-2,300
-37% -$176K 0.01% 300
2023
Q4 		$518K Hold
6,200
– – 0.02% 287
2023
Q3 		$576K Buy
+6,200
New +$602K 0.03% 287

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

Cornerstone Advisors's ON Position: Q3 2024 in Review

Cornerstone Advisors sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 3,700 shares — an estimated $254K sold.

Cornerstone Advisors first reported a position in ON in Q3 2023 and held it in 4 quarters. The position peaked at $576K in Q3 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Cornerstone Advisors reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 3,700 ON Semiconductor shares in Q3 2024, an estimated $254K.
  • Cornerstone Advisors first reported a position in ON Semiconductor in Q3 2023 and held it in 4 quarters.
  • Cornerstone Advisors's ON Semiconductor position peaked at $576K in Q3 2023.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.