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Horrell Capital Management’s ON Semiconductor ON Stock Holding History

Horrell Capital 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
-10
Closed -$1K – 225
2024
Q3 		$1K Hold
10
– – ﹤0.01% 207
2024
Q2 		$1K Hold
10
– – ﹤0.01% 218
2024
Q1 		$1K Buy
10
+1
+11% +$77 ﹤0.01% 222
2023
Q4 		$1K Hold
9
– – ﹤0.01% 215
2023
Q3 		$1K Buy
9
+2
+29% +$194 ﹤0.01% 209
2023
Q2 		$1K Hold
7
– – ﹤0.01% 206
2023
Q1 		$1K Buy
+7
New +$532 ﹤0.01% 205

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

Horrell Capital Management's ON Position: Q4 2024 in Review

Horrell Capital Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 10 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in ON in Q1 2023 and held it in 7 quarters. The position peaked at $1K in Q3 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Horrell Capital Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Horrell Capital Management sold 10 ON Semiconductor shares in Q4 2024, an estimated $1K.
  • Horrell Capital Management first reported a position in ON Semiconductor in Q1 2023 and held it in 7 quarters.
  • Horrell Capital Management's ON Semiconductor position peaked at $1K in Q3 2024.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Horrell Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.