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First Trust Direct Indexing’s ON Semiconductor ON Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-13,996
Closed -$1.02M – 635
2024
Q3 		$1.02M Buy
13,996
+609
+5% +$44.3K 0.05% 339
2024
Q2 		$918K Buy
13,387
+1,257
+10% +$88.2K 0.06% 329
2024
Q1 		$892K Buy
12,130
+1,059
+10% +$81.1K 0.07% 321
2023
Q4 		$925K Buy
11,071
+294
+3% +$23.1K 0.08% 279
2023
Q3 		$1M Buy
10,777
+75
+0.7% +$7.29K 0.11% 198
2023
Q2 		$1.01M Buy
10,702
+1,847
+21% +$153K 0.11% 206
2023
Q1 		$729K Buy
8,855
+258
+3% +$19.6K 0.09% 292
2022
Q4 		$536K Sell
8,597
-947
-10% -$63.2K 0.07% 368
2022
Q3 		$595K Buy
9,544
+2,569
+37% +$165K 0.09% 305
2022
Q2 		$351K Buy
6,975
+2,283
+49% +$127K 0.05% 424
2022
Q1 		$294K Sell
4,692
-226
-5% -$13.8K 0.04% 511
2021
Q4 		$334K Buy
4,918
+76
+2% +$4.31K 0.04% 472
2021
Q3 		$222K Buy
+4,842
New +$207K 0.03% 561
2021
Q1 		– Sell
-89
Closed -$3K – 800
2020
Q4 		$3K Buy
+89
New +$2.48K ﹤0.01% 1076

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's ON Position: Q4 2024 in Review

First Trust Direct Indexing sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 13,996 shares — an estimated $1.02M sold.

First Trust Direct Indexing first reported a position in ON in Q4 2020 and held it in 14 quarters. The position peaked at $1.02M in Q3 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • First Trust Direct Indexing reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,996 ON Semiconductor shares in Q4 2024, an estimated $1.02M.
  • First Trust Direct Indexing first reported a position in ON Semiconductor in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's ON Semiconductor position peaked at $1.02M in Q3 2024.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.