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Cutler Group’s ON Semiconductor ON Stock Holding History

Cutler 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 		$35K Sell
1,400
-14,800
-91% -$1.13M 0.01% 810
2023
Q4 		$85K Sell
16,200
-7,900
-33% -$621K 0.01% 1144
2023
Q3 		$118K Buy
24,100
+1,300
+6% +$126K 0.01% 1036
2023
Q2 		$81K Buy
22,800
+11,100
+95% +$918K 0.01% 1033
2023
Q1 		$10K Sell
11,700
-39,800
-77% -$3.02M ﹤0.01% 2327
2022
Q4 		$80K Sell
51,500
-21,700
-30% -$1.45M 0.01% 1300
2022
Q3 		$176K Sell
73,200
-7,800
-10% -$502K 0.01% 1034
2022
Q2 		$423K Buy
81,000
+63,800
+371% +$3.55M 0.03% 596
2022
Q1 		$37K Sell
17,200
-56,800
-77% -$3.46M ﹤0.01% 2508
2021
Q4 		$35K Buy
74,000
+60,000
+429% +$3.4M ﹤0.01% 2679
2021
Q3 		$48K Buy
14,000
+5,700
+69% +$244K ﹤0.01% 2538
2021
Q2 		$22K Buy
+8,300
New +$326K ﹤0.01% 3234
2021
Q1 		– Sell
-11,300
Closed -$1K – 6088
2020
Q4 		$1K Buy
11,300
+400
+4% +$11.2K ﹤0.01% 4501
2020
Q3 		$7K Sell
10,900
-100
-0.9% -$2.12K ﹤0.01% 3258
2020
Q2 		$12K Sell
11,000
-33,900
-76% -$552K ﹤0.01% 2757
2020
Q1 		$378K Buy
44,900
+35,400
+373% +$692K 0.02% 659
2019
Q4 		$9K Sell
9,500
-17,900
-65% -$378K ﹤0.01% 2705
2019
Q3 		$47K Sell
27,400
-2,000
-7% -$38.5K ﹤0.01% 1586
2019
Q2 		$56K Buy
29,400
+4,300
+17% +$88.8K 0.01% 1471
2019
Q1 		$32K Buy
25,100
+19,200
+325% +$396K ﹤0.01% 1733
2018
Q4 		$11K Buy
5,900
+900
+18% +$15.6K ﹤0.01% 2483
2018
Q3 		$10K Sell
5,000
-9,300
-65% -$199K ﹤0.01% 2663
2018
Q2 		$26K Sell
14,300
-12,300
-46% -$297K ﹤0.01% 2012
2018
Q1 		$56K Buy
26,600
+12,800
+93% +$309K ﹤0.01% 1587
2017
Q4 		$4K Sell
13,800
-400
-3% -$8.16K ﹤0.01% 3801
2017
Q3 		$8K Buy
14,200
+9,300
+190% +$150K ﹤0.01% 4006
2017
Q2 		$3K Sell
4,900
-6,100
-55% -$91.7K ﹤0.01% 5280
2017
Q1 		$2K Buy
+11,000
New +$159K ﹤0.01% 5499
2016
Q4 		– Sell
-8,600
Closed -$2K – 7088
2016
Q3 		$2K Buy
+8,600
New +$89K ﹤0.01% 5763

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cutler Group's ON Position: Q1 2024 in Review

Cutler Group opened a new position in ON Semiconductor (ON) in Q1 2024: 931 shares worth $68K. The stake represents 0.02% of the portfolio and ranks #561 among its holdings. This is a return to the name: Cutler Group previously reported a position in ON as recently as Q3 2023.

Cutler Group first reported a position in ON in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.93M in Q4 2019. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Cutler Group held 931 shares of ON Semiconductor worth $68K as of Q1 2024.
  • ON Semiconductor was a new Cutler Group position in Q1 2024.
  • ON Semiconductor made up 0.02% of Cutler Group's portfolio in Q1 2024, its #561 holding.
  • Cutler Group first reported a position in ON Semiconductor in Q4 2015 and has held it in 31 quarters since.
  • Cutler Group's ON Semiconductor position peaked at $1.93M in Q4 2019.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.