LNC
ON icon

Lincoln National Corp’s ON Semiconductor ON Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-3,952
Closed -$291K – 795
2024
Q1 		$291K Buy
3,952
+563
+17% +$43.1K ﹤0.01% 974
2023
Q4 		$283K Sell
3,389
-368
-10% -$28.9K 0.01% 896
2023
Q3 		$349K Buy
3,757
+84
+2% +$8.16K 0.01% 729
2023
Q2 		$347K Buy
3,673
+247
+7% +$20.4K 0.01% 739
2023
Q1 		$282K Buy
+3,426
New +$260K 0.01% 793
2022
Q1 		– Sell
-3,007
Closed -$204K – 945
2021
Q4 		$204K Buy
+3,007
New +$170K ﹤0.01% 845

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
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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lincoln National Corp's ON Position: Q2 2024 in Review

Lincoln National Corp sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 3,952 shares — an estimated $291K sold.

Lincoln National Corp first reported a position in ON in Q4 2021 and held it in 6 quarters. The position peaked at $349K in Q3 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Lincoln National Corp reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 3,952 ON Semiconductor shares in Q2 2024, an estimated $291K.
  • Lincoln National Corp first reported a position in ON Semiconductor in Q4 2021 and held it in 6 quarters.
  • Lincoln National Corp's ON Semiconductor position peaked at $349K in Q3 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.