CSS LLC’s ON Semiconductor ON Stock Holding History

CSS LLC’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 Q4	–	Sell	-5,500	Closed	-$399K	–	1042
2024 Q3	$399K	Buy	+5,500	New	+$400K	0.02%	548
2021 Q1	–	Sell	-65,405	Closed	-$2.14M	–	1029
2020 Q4	$2.14M	Buy	+65,405	New	+$1.82M	0.08%	185
2019 Q2	–	Sell	-20,220	Closed	-$418K	–	858
2019 Q1	$416K	Buy	+20,220	New	+$417K	0.03%	337
2018 Q4	–	Sell	-5,100	Closed	-$94K	–	566
2018 Q3	$94K	Hold	5,100	–	–	﹤0.01%	481
2018 Q2	$113K	Hold	5,100	–	–	0.01%	469
2018 Q1	$125K	Buy	+5,100	New	+$123K	0.01%	456
2014 Q4	–	Sell	-16,900	Closed	-$151K	–	833
2014 Q3	$151K	Hold	16,900	–	–	0.01%	683
2014 Q2	$154K	Hold	16,900	–	–	0.01%	666
2014 Q1	$159K	Hold	16,900	–	–	0.01%	589
2013 Q4	$139K	Buy	+16,900	New	+$123K	0.01%	597

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's ON Position: Q4 2024 in Review

CSS LLC sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 5,500 shares — an estimated $399K sold.

CSS LLC first reported a position in ON in Q4 2013 and held it in 10 quarters. The position peaked at $2.14M in Q4 2020. 848 funds tracked by Wall St. Rank hold ON as of Q4 2024.

CSS LLC reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 5,500 ON Semiconductor shares in Q4 2024, an estimated $399K.
CSS LLC first reported a position in ON Semiconductor in Q4 2013 and held it in 10 quarters.
CSS LLC's ON Semiconductor position peaked at $2.14M in Q4 2020.
848 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.