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Grand Alliance Asset Management’s ON Semiconductor ON Stock Holding History

Grand Alliance Asset 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
Q3 		– Sell
-25,000
Closed -$1.71M – 13
2024
Q2 		$1.71M Hold
25,000
– – 0.82% 12
2024
Q1 		$1.84M Sell
25,000
-125,000
-83% -$9.57M 1.05% 12
2023
Q4 		$12.5M Buy
+150,000
New +$11.8M 6.69% 7

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

Grand Alliance Asset Management's ON Position: Q3 2024 in Review

Grand Alliance Asset Management sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 25,000 shares — an estimated $1.71M sold.

Grand Alliance Asset Management first reported a position in ON in Q4 2023 and held it in 3 quarters. The position peaked at $12.5M in Q4 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Grand Alliance Asset Management reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Grand Alliance Asset Management sold 25,000 ON Semiconductor shares in Q3 2024, an estimated $1.71M.
  • Grand Alliance Asset Management first reported a position in ON Semiconductor in Q4 2023 and held it in 3 quarters.
  • Grand Alliance Asset Management's ON Semiconductor position peaked at $12.5M in Q4 2023.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Grand Alliance Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.