DAM
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Delta Asset Management’s ON Semiconductor ON Stock Holding History

Delta 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
Q2 		– Sell
-8
Closed -$588 – 648
2024
Q1 		$588 Hold
8
– – ﹤0.01% 630
2023
Q4 		$668 Buy
+8
New +$629 ﹤0.01% 635

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Asset Management's ON Position: Q2 2024 in Review

Delta Asset Management sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 8 shares — an estimated $588 sold.

Delta Asset Management first reported a position in ON in Q4 2023 and held it in 2 quarters. The position peaked at $668 in Q4 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Delta Asset Management reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Delta Asset Management sold 8 ON Semiconductor shares in Q2 2024, an estimated $588.
  • Delta Asset Management first reported a position in ON Semiconductor in Q4 2023 and held it in 2 quarters.
  • Delta Asset Management's ON Semiconductor position peaked at $668 in Q4 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.