FP
ON icon

Foundry Partners’s ON Semiconductor ON Stock Holding History

Foundry Partners’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
-3,824
Closed -$281K – 324
2024
Q1 		$281K Hold
3,824
– – 0.02% 265
2023
Q4 		$319K Hold
3,824
– – 0.02% 257
2023
Q3 		$355K Sell
3,824
-1,581
-29% -$154K 0.02% 245
2023
Q2 		$511K Hold
5,405
– – 0.03% 241
2023
Q1 		$445K Sell
5,405
-82
-1% -$6.23K 0.03% 252
2022
Q4 		$342K Buy
5,487
+681
+14% +$45.4K 0.02% 256
2022
Q3 		$300K Buy
+4,806
New +$309K 0.02% 281
2022
Q2 		– Sell
-4,626
Closed -$290K – 344
2022
Q1 		$290K Buy
4,626
+11
+0.2% +$671 0.01% 305
2021
Q4 		$313K Sell
4,615
-31
-0.7% -$1.76K 0.01% 312
2021
Q3 		$213K Buy
+4,646
New +$199K 0.01% 354

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

Foundry Partners's ON Position: Q2 2024 in Review

Foundry Partners sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 3,824 shares — an estimated $281K sold.

Foundry Partners first reported a position in ON in Q3 2021 and held it in 10 quarters. The position peaked at $511K in Q2 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Foundry Partners reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 3,824 ON Semiconductor shares in Q2 2024, an estimated $281K.
  • Foundry Partners first reported a position in ON Semiconductor in Q3 2021 and held it in 10 quarters.
  • Foundry Partners's ON Semiconductor position peaked at $511K in Q2 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.