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Csenge Advisory Group’s ON Semiconductor ON Stock Holding History

Csenge Advisory Group’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 		– Sell
-2,935
Closed -$245K – 737
2023
Q4 		$245K Sell
2,935
-81
-3% -$6.37K 0.02% 572
2023
Q3 		$280K Buy
3,016
+318
+12% +$30.9K 0.02% 505
2023
Q2 		$255K Buy
+2,698
New +$223K 0.02% 541
2018
Q4 		– Sell
-15
Closed – – 1085
2018
Q3 		$0 Buy
+15
New +$321 ﹤0.01% 1439

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

Csenge Advisory Group's ON Position: Q1 2024 in Review

Csenge Advisory Group sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 2,935 shares — an estimated $245K sold.

Csenge Advisory Group first reported a position in ON in Q3 2018 and held it in 4 quarters. The position peaked at $280K in Q3 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Csenge Advisory Group reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 2,935 ON Semiconductor shares in Q1 2024, an estimated $245K.
  • Csenge Advisory Group first reported a position in ON Semiconductor in Q3 2018 and held it in 4 quarters.
  • Csenge Advisory Group's ON Semiconductor position peaked at $280K in Q3 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.