Innealta Capital’s ON Semiconductor ON Stock Holding History

Innealta Capital’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	-15	Closed	-$1.03K	–	1200
2024 Q2	$1.03K	Buy	+15	New	+$1.05K	﹤0.01%	1309

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innealta Capital's ON Position: Q3 2024 in Review

Innealta Capital sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 15 shares — an estimated $1.03K sold.

Innealta Capital first reported a position in ON in Q2 2024 and held it in 1 quarter. The position peaked at $1.03K in Q2 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

Innealta Capital reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 15 ON Semiconductor shares in Q3 2024, an estimated $1.03K.
Innealta Capital first reported a position in ON Semiconductor in Q2 2024 and held it in 1 quarter.
Innealta Capital's ON Semiconductor position peaked at $1.03K in Q2 2024.
838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.