MDSL
ON icon

M.D. Sass LLC’s ON Semiconductor ON Stock Holding History

M.D. Sass LLC’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
Q3 		– Sell
-540,474
Closed -$37M – 38
2024
Q2 		$37M Buy
540,474
+200,425
+59% +$14.1M 2.66% 17
2024
Q1 		$25M Sell
340,049
-19,768
-5% -$1.51M 2.82% 15
2023
Q4 		$30.1M Buy
359,817
+42,566
+13% +$3.34M 3.61% 15
2023
Q3 		$29.5M Buy
317,251
+101,185
+47% +$9.83M 3.96% 13
2023
Q2 		$20.4M Sell
216,066
-71,682
-25% -$5.93M 2.71% 19
2023
Q1 		$23.7M Sell
287,748
-139,234
-33% -$10.6M 2.95% 17
2022
Q4 		$26.6M Sell
426,982
-21,879
-5% -$1.46M 3.91% 15
2022
Q3 		$28M Sell
448,861
-231,332
-34% -$14.9M 5.13% 7
2022
Q2 		$34.2M Buy
680,193
+124,051
+22% +$6.91M 6.47% 3
2022
Q1 		$34.8M Buy
556,142
+150,610
+37% +$9.18M 5.96% 5
2021
Q4 		$27.5M Buy
+405,532
New +$23M 4.28% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M.D. Sass LLC's ON Position: Q3 2024 in Review

M.D. Sass LLC sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 540,474 shares — an estimated $37M sold.

M.D. Sass LLC first reported a position in ON in Q4 2021 and held it in 11 quarters. The position peaked at $37M in Q2 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • M.D. Sass LLC reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • M.D. Sass LLC sold 540,474 ON Semiconductor shares in Q3 2024, an estimated $37M.
  • M.D. Sass LLC first reported a position in ON Semiconductor in Q4 2021 and held it in 11 quarters.
  • M.D. Sass LLC's ON Semiconductor position peaked at $37M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on M.D. Sass LLC's 13F filing for Q3 2024, filed 13 Nov 2024.