LAM
ON icon

Lifestyle Asset Management’s ON Semiconductor ON Stock Holding History

Lifestyle Asset 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
-13,476
Closed -$978K – 117
2024
Q3 		$978K Buy
13,476
+815
+6% +$59.3K 0.54% 44
2024
Q2 		$868K Buy
12,661
+24
+0.2% +$1.68K 0.5% 46
2024
Q1 		$929K Sell
12,637
-504
-4% -$38.6K 0.55% 50
2023
Q4 		$1.1M Buy
13,141
+17
+0.1% +$1.34K 0.61% 36
2023
Q3 		$1.22M Sell
13,124
-1,398
-10% -$136K 0.74% 20
2023
Q2 		$1.37M Sell
14,522
-654
-4% -$54.1K 0.82% 14
2023
Q1 		$1.25M Buy
15,176
+291
+2% +$22.1K 0.84% 17
2022
Q4 		$928K Buy
+14,885
New +$993K 0.74% 32

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

Lifestyle Asset Management's ON Position: Q4 2024 in Review

Lifestyle Asset Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 13,476 shares — an estimated $978K sold.

Lifestyle Asset Management first reported a position in ON in Q4 2022 and held it in 8 quarters. The position peaked at $1.37M in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Lifestyle Asset Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Lifestyle Asset Management sold 13,476 ON Semiconductor shares in Q4 2024, an estimated $978K.
  • Lifestyle Asset Management first reported a position in ON Semiconductor in Q4 2022 and held it in 8 quarters.
  • Lifestyle Asset Management's ON Semiconductor position peaked at $1.37M in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Lifestyle Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.