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DGS Capital Management’s ON Semiconductor ON Stock Holding History

DGS Capital 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
-3,139
Closed -$231K – 315
2024
Q1 		$231K Sell
3,139
-907
-22% -$69.4K 0.07% 246
2023
Q4 		$338K Buy
4,046
+10
+0.2% +$786 0.13% 147
2023
Q3 		$375K Buy
4,036
+25
+0.6% +$2.43K 0.18% 131
2023
Q2 		$379K Sell
4,011
-291
-7% -$24.1K 0.19% 128
2023
Q1 		$354K Buy
4,302
+109
+3% +$8.28K 0.2% 119
2022
Q4 		$262K Buy
4,193
+187
+5% +$12.5K 0.17% 162
2022
Q3 		$250K Sell
4,006
-242
-6% -$15.6K 0.17% 141
2022
Q2 		$214K Buy
+4,248
New +$237K 0.17% 155

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

DGS Capital Management's ON Position: Q2 2024 in Review

DGS Capital Management sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 3,139 shares — an estimated $231K sold.

DGS Capital Management first reported a position in ON in Q2 2022 and held it in 8 quarters. The position peaked at $379K in Q2 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • DGS Capital Management reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • DGS Capital Management sold 3,139 ON Semiconductor shares in Q2 2024, an estimated $231K.
  • DGS Capital Management first reported a position in ON Semiconductor in Q2 2022 and held it in 8 quarters.
  • DGS Capital Management's ON Semiconductor position peaked at $379K in Q2 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.