Mendota Financial Group’s ON Semiconductor ON Stock Holding History

Mendota 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
2024 Q4	–	Sell	-1	Closed	-$73	–	918
2024 Q3	$73	Buy	+1	New	+$73	﹤0.01%	1043

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

Mendota Financial Group's ON Position: Q4 2024 in Review

Mendota Financial Group sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 1 share — an estimated $73 sold.

Mendota Financial Group first reported a position in ON in Q3 2024 and held it in 1 quarter. The position peaked at $73 in Q3 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

Mendota Financial Group reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 1 ON Semiconductor share in Q4 2024, an estimated $73.
Mendota Financial Group first reported a position in ON Semiconductor in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's ON Semiconductor position peaked at $73 in Q3 2024.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.