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Navellier & Associates’s ON Semiconductor ON Stock Holding History

Navellier & Associates’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
-6,888
Closed -$472K – 353
2024
Q2 		$472K Sell
6,888
-180
-3% -$12.6K 0.06% 251
2024
Q1 		$520K Sell
7,068
-205
-3% -$15.7K 0.06% 233
2023
Q4 		$608K Sell
7,273
-32,510
-82% -$2.55M 0.09% 193
2023
Q3 		$3.7M Sell
39,783
-22,052
-36% -$2.14M 0.63% 46
2023
Q2 		$5.85M Buy
61,835
+936
+2% +$77.4K 1.14% 16
2023
Q1 		$5.01M Sell
60,899
-1,627
-3% -$124K 1.05% 15
2022
Q4 		$3.9M Buy
62,526
+13,386
+27% +$893K 0.79% 36
2022
Q3 		$3.06M Sell
49,140
-1,479
-3% -$95.2K 0.68% 43
2022
Q2 		$2.55M Buy
+50,619
New +$2.82M 0.55% 67
2018
Q2 		– Sell
-38,106
Closed -$932K – 332
2018
Q1 		$932K Buy
38,106
+1,200
+3% +$28.9K 0.14% 146
2017
Q4 		$773K Buy
36,906
+3,208
+10% +$65.4K 0.14% 152
2017
Q3 		$622K Buy
+33,698
New +$542K 0.12% 124

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

Navellier & Associates's ON Position: Q3 2024 in Review

Navellier & Associates sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 6,888 shares — an estimated $472K sold.

Navellier & Associates first reported a position in ON in Q3 2017 and held it in 12 quarters. The position peaked at $5.85M in Q2 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Navellier & Associates reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Navellier & Associates sold 6,888 ON Semiconductor shares in Q3 2024, an estimated $472K.
  • Navellier & Associates first reported a position in ON Semiconductor in Q3 2017 and held it in 12 quarters.
  • Navellier & Associates's ON Semiconductor position peaked at $5.85M in Q2 2023.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.