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Hillsdale Investment Management’s ON Semiconductor ON Stock Holding History

Hillsdale Investment 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
Q2 		– Sell
-8
Closed -$605 – 669
2024
Q1 		$605 Hold
8
– – ﹤0.01% 582
2023
Q4 		$668 Buy
+8
New +$629 ﹤0.01% 559
2022
Q4 		– Sell
-9,350
Closed -$583K – 601
2022
Q3 		$583K Sell
9,350
-2,600
-22% -$167K 0.05% 281
2022
Q2 		$602K Buy
11,950
+200
+2% +$11.1K 0.05% 283
2022
Q1 		$736K Sell
11,750
-700
-6% -$42.7K 0.05% 296
2021
Q4 		$845K Sell
12,450
-2,450
-16% -$139K 0.06% 278
2021
Q3 		$682K Hold
14,900
– – 0.05% 319
2021
Q2 		$570K Buy
+14,900
New +$585K 0.05% 366
2019
Q3 		– Sell
-19,440
Closed -$393K – 664
2019
Q2 		$393K Hold
19,440
– – 0.04% 381
2019
Q1 		$400K Buy
19,440
+2,900
+18% +$59.8K 0.04% 363
2018
Q4 		$273K Sell
16,540
-1,000
-6% -$17.3K 0.03% 380
2018
Q3 		$323K Buy
17,540
+2,340
+15% +$50K 0.04% 252
2018
Q2 		$338K Sell
15,200
-470
-3% -$11.4K 0.04% 276
2018
Q1 		$383K Sell
15,670
-5,000
-24% -$121K 0.05% 231
2017
Q4 		$433K Sell
20,670
-500
-2% -$10.2K 0.07% 223
2017
Q3 		$391K Hold
21,170
– – 0.07% 220
2017
Q2 		$298K Buy
21,170
+470
+2% +$7.06K 0.06% 262
2017
Q1 		$321K Buy
+20,700
New +$300K 0.06% 224
2015
Q2 		– Sell
-1,000
Closed -$12K – 546
2015
Q1 		$12K Hold
1,000
– – ﹤0.01% 470
2014
Q4 		$10K Sell
1,000
-25,600
-96% -$225K ﹤0.01% 498
2014
Q3 		$238K Sell
26,600
-5,000
-16% -$46.2K 0.08% 265
2014
Q2 		$289K Buy
31,600
+3,000
+10% +$27.3K 0.07% 227
2014
Q1 		$269K Buy
+28,600
New +$257K 0.08% 230

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 $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hillsdale Investment Management's ON Position: Q2 2024 in Review

Hillsdale Investment Management sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 8 shares — an estimated $605 sold.

Hillsdale Investment Management first reported a position in ON in Q1 2014 and held it in 23 quarters. The position peaked at $845K in Q4 2021. 842 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Hillsdale Investment Management reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 8 ON Semiconductor shares in Q2 2024, an estimated $605.
  • Hillsdale Investment Management first reported a position in ON Semiconductor in Q1 2014 and held it in 23 quarters.
  • Hillsdale Investment Management's ON Semiconductor position peaked at $845K in Q4 2021.
  • 842 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.