KCM
ON icon

Kodai Capital Management’s ON Semiconductor ON Stock Holding History

Kodai 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
-33,249
Closed -$2.41M – 165
2024
Q3 		$2.41M Sell
33,249
-140,995
-81% -$10.3M 0.05% 142
2024
Q2 		$11.9M Buy
+174,244
New +$12.2M 0.23% 78
2024
Q1 		– Sell
-601,203
Closed -$50.2M – 125
2023
Q4 		$50.2M Buy
+601,203
New +$47.2M 1.02% 31

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Kodai Capital Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 33,249 shares — an estimated $2.41M sold.

Kodai Capital Management first reported a position in ON in Q4 2023 and held it in 3 quarters. The position peaked at $50.2M in Q4 2023. 848 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Kodai Capital Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 33,249 ON Semiconductor shares in Q4 2024, an estimated $2.41M.
  • Kodai Capital Management first reported a position in ON Semiconductor in Q4 2023 and held it in 3 quarters.
  • Kodai Capital Management's ON Semiconductor position peaked at $50.2M in Q4 2023.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.