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Duality Advisers’s ON Semiconductor ON Stock Holding History

Duality Advisers’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
-18,209
Closed -$1.34M – 380
2024
Q1 		$1.34M Buy
18,209
+6,825
+60% +$522K 0.13% 260
2023
Q4 		$951K Buy
11,384
+2,107
+23% +$166K 0.1% 309
2023
Q3 		$862K Buy
+9,277
New +$901K 0.1% 316
2020
Q4 		– Sell
-67,290
Closed -$1.46M – 680
2020
Q3 		$1.46M Buy
+67,290
New +$1.43M 0.09% 285
2019
Q4 		– Sell
-76,660
Closed -$1.47M – 427
2019
Q3 		$1.47M Buy
+76,660
New +$1.47M 0.08% 222

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

Duality Advisers's ON Position: Q2 2024 in Review

Duality Advisers sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 18,209 shares — an estimated $1.34M sold.

Duality Advisers first reported a position in ON in Q3 2019 and held it in 5 quarters. The position peaked at $1.47M in Q3 2019. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Duality Advisers reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 18,209 ON Semiconductor shares in Q2 2024, an estimated $1.34M.
  • Duality Advisers first reported a position in ON Semiconductor in Q3 2019 and held it in 5 quarters.
  • Duality Advisers's ON Semiconductor position peaked at $1.47M in Q3 2019.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.