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Mitchell Capital Management’s ON Semiconductor ON Stock Holding History

Mitchell Capital 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
Q2 		– Sell
-45,351
Closed -$3.34M – 127
2024
Q1 		$3.34M Buy
45,351
+312
+0.7% +$23.9K 0.64% 50
2023
Q4 		$3.76M Sell
45,039
-16,094
-26% -$1.26M 0.79% 45
2023
Q3 		$5.68M Buy
61,133
+34,409
+129% +$3.34M 1.35% 21
2023
Q2 		$2.53M Sell
26,724
-265
-1% -$21.9K 0.58% 64
2023
Q1 		$2.22M Buy
26,989
+2,693
+11% +$205K 0.55% 65
2022
Q4 		$1.52M Buy
+24,296
New +$1.62M 0.42% 77

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitchell Capital Management's ON Position: Q2 2024 in Review

Mitchell Capital Management sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 45,351 shares — an estimated $3.34M sold.

Mitchell Capital Management first reported a position in ON in Q4 2022 and held it in 6 quarters. The position peaked at $5.68M in Q3 2023. 842 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Mitchell Capital Management reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Mitchell Capital Management sold 45,351 ON Semiconductor shares in Q2 2024, an estimated $3.34M.
  • Mitchell Capital Management first reported a position in ON Semiconductor in Q4 2022 and held it in 6 quarters.
  • Mitchell Capital Management's ON Semiconductor position peaked at $5.68M in Q3 2023.
  • 842 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Mitchell Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.