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Magellan Asset Management’s ON Semiconductor ON Stock Holding History

Magellan Asset 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
Q3 		– Sell
-127
Closed -$8.71K – 142
2024
Q2 		$8.71K Hold
127
– – ﹤0.01% 136
2024
Q1 		$9.34K Hold
127
– – ﹤0.01% 138
2023
Q4 		$10.6K Hold
127
– – ﹤0.01% 136
2023
Q3 		$11.8K Hold
127
– – ﹤0.01% 135
2023
Q2 		$12K Hold
127
– – ﹤0.01% 137
2023
Q1 		$10.5K Buy
+127
New +$9.65K ﹤0.01% 138

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

Magellan Asset Management's ON Position: Q3 2024 in Review

Magellan Asset Management sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 127 shares — an estimated $8.71K sold.

Magellan Asset Management first reported a position in ON in Q1 2023 and held it in 6 quarters. The position peaked at $12K in Q2 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Magellan Asset Management reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 127 ON Semiconductor shares in Q3 2024, an estimated $8.71K.
  • Magellan Asset Management first reported a position in ON Semiconductor in Q1 2023 and held it in 6 quarters.
  • Magellan Asset Management's ON Semiconductor position peaked at $12K in Q2 2023.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.