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New England Research & Management’s ON Semiconductor ON Stock Holding History

New England Research & 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
Q1 		– Sell
-10,750
Closed -$898K – 166
2023
Q4 		$898K Buy
10,750
+950
+10% +$74.6K 0.48% 75
2023
Q3 		$911K Buy
+9,800
New +$952K 0.52% 70
2023
Q1 		– Sell
-19,800
Closed -$1.24M – 170
2022
Q4 		$1.24M Buy
+19,800
New +$1.32M 0.71% 47

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Research & Management's ON Position: Q1 2024 in Review

New England Research & Management sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 10,750 shares — an estimated $898K sold.

New England Research & Management first reported a position in ON in Q4 2022 and held it in 3 quarters. The position peaked at $1.24M in Q4 2022. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • New England Research & Management reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • New England Research & Management sold 10,750 ON Semiconductor shares in Q1 2024, an estimated $898K.
  • New England Research & Management first reported a position in ON Semiconductor in Q4 2022 and held it in 3 quarters.
  • New England Research & Management's ON Semiconductor position peaked at $1.24M in Q4 2022.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on New England Research & Management's 13F filing for Q1 2024, filed 16 Apr 2024.