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Fred Alger Management’s ON Semiconductor ON Stock Holding History

Fred Alger 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
Q4 		– Sell
-2,336
Closed -$170K – 456
2024
Q3 		$170K Sell
2,336
-25,808
-92% -$1.88M ﹤0.01% 401
2024
Q2 		$1.93M Sell
28,144
-36,898
-57% -$2.59M 0.01% 322
2024
Q1 		$4.78M Sell
65,042
-56,183
-46% -$4.3M 0.02% 260
2023
Q4 		$10.1M Sell
121,225
-22,325
-16% -$1.75M 0.05% 181
2023
Q3 		$13.3M Sell
143,550
-807,096
-85% -$78.4M 0.08% 167
2023
Q2 		$89.9M Buy
950,646
+7,192
+0.8% +$595K 0.46% 63
2023
Q1 		$77.7M Buy
943,454
+747,590
+382% +$56.8M 0.42% 69
2022
Q4 		$12.2M Buy
195,864
+35,188
+22% +$2.35M 0.07% 194
2022
Q3 		$10M Buy
+160,676
New +$10.3M 0.05% 206
2014
Q2 		– Sell
-9,325
Closed -$88K – 651
2014
Q1 		$88K Sell
9,325
-1,194,917
-99% -$10.7M ﹤0.01% 469
2013
Q4 		$9.92M Buy
1,204,242
+160,885
+15% +$1.17M 0.05% 299
2013
Q3 		$7.63M Sell
1,043,357
-63,887
-6% -$490K 0.04% 310
2013
Q2 		$8.95M Buy
+1,107,244
New +$8.88M 0.05% 299

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

Fred Alger Management's ON Position: Q4 2024 in Review

Fred Alger Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 2,336 shares — an estimated $170K sold.

Fred Alger Management first reported a position in ON in Q2 2013 and held it in 13 quarters. The position peaked at $89.9M in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Fred Alger Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Fred Alger Management sold 2,336 ON Semiconductor shares in Q4 2024, an estimated $170K.
  • Fred Alger Management first reported a position in ON Semiconductor in Q2 2013 and held it in 13 quarters.
  • Fred Alger Management's ON Semiconductor position peaked at $89.9M in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.