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Linden Thomas Advisory Services’s ON Semiconductor ON Stock Holding History

Linden Thomas Advisory Services’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
-10,584
Closed -$778K – 473
2024
Q1 		$778K Buy
10,584
+1,087
+11% +$83.2K 0.13% 298
2023
Q4 		$793K Buy
9,497
+509
+6% +$40K 0.15% 275
2023
Q3 		$835K Buy
+8,988
New +$873K 0.19% 233

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

Linden Thomas Advisory Services's ON Position: Q2 2024 in Review

Linden Thomas Advisory Services sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 10,584 shares — an estimated $778K sold.

Linden Thomas Advisory Services first reported a position in ON in Q3 2023 and held it in 3 quarters. The position peaked at $835K in Q3 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Linden Thomas Advisory Services reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 10,584 ON Semiconductor shares in Q2 2024, an estimated $778K.
  • Linden Thomas Advisory Services first reported a position in ON Semiconductor in Q3 2023 and held it in 3 quarters.
  • Linden Thomas Advisory Services's ON Semiconductor position peaked at $835K in Q3 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2024, filed 10 Jul 2024.