HIS
ON icon

Horizon Investment Services’s ON Semiconductor ON Stock Holding History

Horizon Investment Services’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
Q1 		– Sell
-25,315
Closed -$2.11M – 121
2023
Q4 		$2.11M Sell
25,315
-8,936
-26% -$702K 1.14% 32
2023
Q3 		$3.18M Sell
34,251
-364
-1% -$35.4K 1.91% 14
2023
Q2 		$3.27M Sell
34,615
-525
-1% -$43.4K 2% 14
2023
Q1 		$2.89M Sell
35,140
-484
-1% -$36.8K 1.86% 15
2022
Q4 		$2.22M Sell
35,624
-395
-1% -$26.3K 1.61% 16
2022
Q3 		$2.25M Buy
36,019
+1,738
+5% +$112K 1.63% 18
2022
Q2 		$1.73M Buy
34,281
+3,326
+11% +$185K 1.14% 29
2022
Q1 		$1.94M Buy
30,955
+6,253
+25% +$381K 1.02% 33
2021
Q4 		$1.68M Buy
+24,702
New +$1.4M 0.77% 37
2020
Q1 		– Sell
-105,170
Closed -$2.56M – 106
2019
Q4 		$2.56M Sell
105,170
-19,418
-16% -$410K 1.69% 21
2019
Q3 		$2.39M Sell
124,588
-25,092
-17% -$483K 1.59% 22
2019
Q2 		$3.02M Sell
149,680
-9,963
-6% -$206K 2.06% 19
2019
Q1 		$3.28M Sell
159,643
-7,340
-4% -$151K 2.24% 17
2018
Q4 		$2.76M Sell
166,983
-5,567
-3% -$96.3K 2.17% 18
2018
Q3 		$3.18M Sell
172,550
-13,120
-7% -$280K 1.66% 27
2018
Q2 		$4.13M Sell
185,670
-35,447
-16% -$857K 2.05% 23
2018
Q1 		$5.41M Sell
221,117
-4,383
-2% -$106K 2.44% 13
2017
Q4 		$4.72M Sell
225,500
-9,862
-4% -$201K 1.95% 23
2017
Q3 		$4.35M Sell
235,362
-538
-0.2% -$8.66K 1.85% 24
2017
Q2 		$3.31M Buy
+235,900
New +$3.54M 1.48% 29
2015
Q3 		– Sell
-234,540
Closed -$2.74M – 119
2015
Q2 		$2.74M Buy
234,540
+13,830
+6% +$170K 1.1% 37
2015
Q1 		$2.67M Buy
+220,710
New +$2.53M 1.11% 39
2014
Q2 		– Sell
-23,045
Closed -$217K – 131
2014
Q1 		$217K Buy
+23,045
New +$207K 0.12% 112

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investment Services's ON Position: Q1 2024 in Review

Horizon Investment Services sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 25,315 shares — an estimated $2.11M sold.

Horizon Investment Services first reported a position in ON in Q1 2014 and held it in 23 quarters. The position peaked at $5.41M in Q1 2018. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Horizon Investment Services reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Horizon Investment Services sold 25,315 ON Semiconductor shares in Q1 2024, an estimated $2.11M.
  • Horizon Investment Services first reported a position in ON Semiconductor in Q1 2014 and held it in 23 quarters.
  • Horizon Investment Services's ON Semiconductor position peaked at $5.41M in Q1 2018.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Horizon Investment Services's 13F filing for Q1 2024, filed 7 May 2024.