Money Concepts Capital’s ON Semiconductor ON Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-134,096	Closed	-$11.2M	–	402
2023 Q4	$11.2M	Sell	134,096 -6,572	-5%	-$516K	1.04%	19
2023 Q3	$13.1M	Buy	140,668 +5,957	+4%	+$579K	1.37%	8
2023 Q2	$12.7M	Buy	134,711 +94,627	+236%	+$7.83M	1.3%	9
2023 Q1	$3.3M	Sell	40,084 -1,725	-4%	-$131K	0.18%	105
2022 Q4	$2.61M	Buy	41,809 +284	+0.7%	+$18.9K	0.12%	160
2022 Q3	$2.59M	Buy	41,525 +41,139	+10,658%	+$2.65M	0.15%	128
2022 Q2	$18K	Sell	386 -1,751	-82%	-$97.6K	﹤0.01%	912
2022 Q1	$134K	Buy	+2,137	New	+$130K	0.01%	893

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

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Concepts Capital's ON Position: Q1 2024 in Review

Money Concepts Capital sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 134,096 shares — an estimated $11.2M sold.

Money Concepts Capital first reported a position in ON in Q1 2022 and held it in 8 quarters. The position peaked at $13.1M in Q3 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Money Concepts Capital reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
Money Concepts Capital sold 134,096 ON Semiconductor shares in Q1 2024, an estimated $11.2M.
Money Concepts Capital first reported a position in ON Semiconductor in Q1 2022 and held it in 8 quarters.
Money Concepts Capital's ON Semiconductor position peaked at $13.1M in Q3 2023.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Money Concepts Capital's 13F filing for Q1 2024, filed 1 May 2024.