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Pallas Capital Advisors’s ON Semiconductor ON Stock Holding History

Pallas Capital Advisors’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
-20,467
Closed -$1.54M – 628
2024
Q2 		$1.54M Buy
20,467
+2,836
+16% +$199K 0.07% 174
2024
Q1 		$1.3M Buy
17,631
+3,796
+27% +$291K 0.05% 185
2023
Q4 		$1.16M Sell
13,835
-9,002
-39% -$707K 0.06% 195
2023
Q3 		$1.49M Buy
22,837
+1,961
+9% +$190K 0.09% 157
2023
Q2 		$2.18M Buy
+20,876
New +$1.73M 0.1% 121
2021
Q3 		– Sell
-6,721
Closed -$307K – 414
2021
Q2 		$307K Buy
+6,721
New +$264K 0.04% 246

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

Pallas Capital Advisors's ON Position: Q3 2024 in Review

Pallas Capital Advisors sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 20,467 shares — an estimated $1.54M sold.

Pallas Capital Advisors first reported a position in ON in Q2 2021 and held it in 6 quarters. The position peaked at $2.18M in Q2 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Pallas Capital Advisors reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 20,467 ON Semiconductor shares in Q3 2024, an estimated $1.54M.
  • Pallas Capital Advisors first reported a position in ON Semiconductor in Q2 2021 and held it in 6 quarters.
  • Pallas Capital Advisors's ON Semiconductor position peaked at $2.18M in Q2 2023.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Pallas Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.