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Eisler Capital (UK)’s ON Semiconductor ON Stock Holding History

Eisler Capital (UK)’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
Q3 		$806K Buy
+11,100
New +$808K ﹤0.01% 505

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital (UK)'s ON Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in ON Semiconductor (ON) in Q3 2024: 8,016 shares worth $582K. The stake represents ﹤0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in ON as recently as Q1 2024.

Eisler Capital (UK) first reported a position in ON in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.42M in Q1 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Eisler Capital (UK) held 8,016 shares of ON Semiconductor worth $582K as of Q3 2024.
  • ON Semiconductor was a new Eisler Capital (UK) position in Q3 2024.
  • ON Semiconductor made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #523 holding.
  • Eisler Capital (UK) first reported a position in ON Semiconductor in Q1 2024 and has held it in 2 quarters since.
  • Eisler Capital (UK)'s ON Semiconductor position peaked at $1.42M in Q1 2024.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.