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Degroof Petercam Asset Management’s ON Semiconductor ON Stock Holding History

Degroof Petercam Asset Management’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 		$3.32M Buy
45,100
+5,000
+12% +$383K 0.04% 260
2023
Q4 		$3.35M Buy
+40,100
New +$3.15M 0.04% 258

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 $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, United Kingdom $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 $432B AUM 30.22% 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 $1.37T AUM 24.88% 1-Year Est. Return

Degroof Petercam Asset Management's ON Position: Q1 2024 in Review

Degroof Petercam Asset Management increased its ON Semiconductor (ON) stake by 12% in Q1 2024, buying an estimated $383K and bringing the position to 45,100 shares worth $3.32M. The position accounts for 0.04% of the portfolio, ranked #260.

Degroof Petercam Asset Management first reported a position in ON in Q4 2023 and has held it in 2 quarters since. The position peaked at $3.35M in Q4 2023. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Degroof Petercam Asset Management held 45,100 shares of ON Semiconductor worth $3.32M as of Q1 2024.
  • Degroof Petercam Asset Management bought 5,000 ON Semiconductor shares in Q1 2024, an estimated $383K.
  • ON Semiconductor made up 0.04% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #260 holding.
  • Degroof Petercam Asset Management first reported a position in ON Semiconductor in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's ON Semiconductor position peaked at $3.35M in Q4 2023.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.