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Prime Capital Investment Advisors’s ON Semiconductor ON Stock Holding History

Prime Capital Investment 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
Q4 		– Sell
-3,864
Closed -$281K – 958
2024
Q3 		$281K Buy
+3,864
New +$281K ﹤0.01% 757
2024
Q1 		– Sell
-2,989
Closed -$250K – 1037
2023
Q4 		$250K Buy
+2,989
New +$235K ﹤0.01% 802

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

Prime Capital Investment Advisors's ON Position: Q4 2024 in Review

Prime Capital Investment Advisors sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 3,864 shares — an estimated $281K sold.

Prime Capital Investment Advisors first reported a position in ON in Q4 2023 and held it in 2 quarters. The position peaked at $281K in Q3 2024. 848 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Prime Capital Investment Advisors reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 3,864 ON Semiconductor shares in Q4 2024, an estimated $281K.
  • Prime Capital Investment Advisors first reported a position in ON Semiconductor in Q4 2023 and held it in 2 quarters.
  • Prime Capital Investment Advisors's ON Semiconductor position peaked at $281K in Q3 2024.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.