Macroview Investment Management’s ON Semiconductor ON Stock Holding History

Macroview Investment Management’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 Q4	–	Sell	-26	Closed	-$1.89K	–	391
2024 Q3	$1.89K	Hold	26	–	–	﹤0.01%	486
2024 Q2	$1.78K	Hold	26	–	–	﹤0.01%	491
2024 Q1	$1.91K	Hold	26	–	–	﹤0.01%	544
2023 Q4	$2.17K	Sell	26 -85	-77%	-$6.68K	﹤0.01%	518
2023 Q3	$10.3K	Sell	111 -10	-8%	-$971	0.01%	254
2023 Q2	$11.4K	Buy	+121	New	+$10K	0.02%	237
2022 Q4	–	Sell	-171	Closed	-$11K	–	501
2022 Q3	$11K	Sell	171 -66	-28%	-$4.25K	0.02%	174
2022 Q2	$12K	Buy	237 +8	+3%	+$446	0.02%	213
2022 Q1	$14K	Buy	+229	New	+$14K	0.02%	204
2021 Q4	–	Sell	-195	Closed	-$9K	–	438
2021 Q3	$9K	Buy	195 +102	+110%	+$4.36K	0.01%	225
2021 Q2	$4K	Hold	93	–	–	0.01%	299
2021 Q1	$4K	Sell	93 -24	-21%	-$921	0.01%	259
2020 Q4	$4K	Sell	117 -9	-7%	-$251	0.01%	235
2020 Q3	$3K	Buy	+126	New	+$2.67K	0.01%	229
2018 Q4	–	Sell	-184	Closed	-$3K	–	364
2018 Q3	$3K	Buy	+184	New	+$3.93K	0.01%	243

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macroview Investment Management's ON Position: Q4 2024 in Review

Macroview Investment Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 26 shares — an estimated $1.89K sold.

Macroview Investment Management first reported a position in ON in Q3 2018 and held it in 15 quarters. The position peaked at $14K in Q1 2022. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

Macroview Investment Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
Macroview Investment Management sold 26 ON Semiconductor shares in Q4 2024, an estimated $1.89K.
Macroview Investment Management first reported a position in ON Semiconductor in Q3 2018 and held it in 15 quarters.
Macroview Investment Management's ON Semiconductor position peaked at $14K in Q1 2022.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.