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
2019 Q3	–	Sell	-5,000	Closed	-$101K	–	745
2019 Q2	$101K	Hold	5,000	–	–	0.01%	616
2019 Q1	$103K	Buy	+5,000	New	+$103K	0.01%	471
2017 Q1	–	Sell	-16,500	Closed	-$211K	–	704
2016 Q4	$211K	Buy	+16,500	New	+$197K	0.01%	509

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.