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Penobscot Investment Management’s ON Semiconductor ON Stock Holding History

Penobscot Investment 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
Q4 		– Sell
-3,025
Closed -$220K – 310
2024
Q3 		$220K Hold
3,025
– – 0.02% 304
2024
Q2 		$207K Hold
3,025
– – 0.02% 297
2024
Q1 		$222K Hold
3,025
– – 0.02% 283
2023
Q4 		$253K Sell
3,025
-810
-21% -$63.6K 0.03% 263
2023
Q3 		$356K Hold
3,835
– – 0.05% 212
2023
Q2 		$363K Buy
+3,835
New +$317K 0.06% 173

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penobscot Investment Management's ON Position: Q4 2024 in Review

Penobscot Investment Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 3,025 shares — an estimated $220K sold.

Penobscot Investment Management first reported a position in ON in Q2 2023 and held it in 6 quarters. The position peaked at $363K in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Penobscot Investment Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Penobscot Investment Management sold 3,025 ON Semiconductor shares in Q4 2024, an estimated $220K.
  • Penobscot Investment Management first reported a position in ON Semiconductor in Q2 2023 and held it in 6 quarters.
  • Penobscot Investment Management's ON Semiconductor position peaked at $363K in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Penobscot Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.