M1FG
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Mach-1 Financial Group’s ON Semiconductor ON Stock Holding History

Mach-1 Financial Group’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
2023
Q4 		– Sell
-10,375
Closed -$964K – 260
2023
Q3 		$964K Buy
10,375
+1,539
+17% +$149K 0.4% 62
2023
Q2 		$836K Buy
+8,836
New +$731K 0.24% 77
2022
Q1 		– Sell
-169
Closed -$11K – 278
2021
Q4 		$11K Buy
+169
New +$9.57K 0.01% 126
2021
Q2 		– Sell
-569
Closed -$23K – 185
2021
Q1 		$23K Buy
+569
New +$21.8K 0.02% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mach-1 Financial Group's ON Position: Q4 2023 in Review

Mach-1 Financial Group sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 10,375 shares — an estimated $964K sold.

Mach-1 Financial Group first reported a position in ON in Q1 2021 and held it in 4 quarters. The position peaked at $964K in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Mach-1 Financial Group reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 10,375 ON Semiconductor shares in Q4 2023, an estimated $964K.
  • Mach-1 Financial Group first reported a position in ON Semiconductor in Q1 2021 and held it in 4 quarters.
  • Mach-1 Financial Group's ON Semiconductor position peaked at $964K in Q3 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.