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LMCG Investments’s ON Semiconductor ON Stock Holding History

LMCG Investments’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
2026
Q1 		$5.37M Buy
+86,675
New +$5.44M 0.32% 94
2024
Q3 		– Sell
-12,700
Closed -$871K – 268
2024
Q2 		$871K Sell
12,700
-70
-0.5% -$4.91K 0.05% 206
2024
Q1 		$939K Sell
12,770
-5,112
-29% -$391K 0.06% 206
2023
Q4 		$1.49M Sell
17,882
-589
-3% -$46.3K 0.09% 185
2023
Q3 		$1.72M Buy
18,471
+372
+2% +$36.1K 0.12% 163
2023
Q2 		$1.71M Hold
18,099
– – 0.11% 170
2023
Q1 		$1.49M Sell
18,099
-120
-0.7% -$9.12K 0.1% 182
2022
Q4 		$1.14M Buy
18,219
+34
+0.2% +$2.27K 0.08% 201
2022
Q3 		$1.13M Sell
18,185
-12,588
-41% -$811K 0.08% 216
2022
Q2 		$1.55M Sell
30,773
-17
-0.1% -$947 0.11% 192
2022
Q1 		$1.93M Buy
+30,790
New +$1.88M 0.11% 179

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return