Quintet Private Bank (Europe)’s ON Semiconductor ON Stock Holding History

Quintet Private Bank (Europe)’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	-10	Closed	-$726	–	225
2024 Q3	$726	Buy	10 +1	+11%	+$73	﹤0.01%	197
2024 Q2	$686	Sell	9 -17	-65%	-$1.19K	﹤0.01%	204
2024 Q1	$2.19K	Buy	+26	New	+$1.99K	﹤0.01%	219
2023 Q4	–	Sell	-30	Closed	-$2.79K	–	229
2023 Q3	$2.79K	Buy	30 +1	+3%	+$97	﹤0.01%	221
2023 Q2	$2.83K	Sell	29 -1	-3%	-$83	﹤0.01%	241
2023 Q1	$2.47K	Buy	+30	New	+$2.28K	﹤0.01%	269
2022 Q2	$2.83K	Buy	+29	New	+$1.62K	﹤0.01%	241

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quintet Private Bank (Europe)'s ON Position: Q4 2024 in Review

Quintet Private Bank (Europe) sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 10 shares — an estimated $726 sold.

Quintet Private Bank (Europe) first reported a position in ON in Q2 2022 and held it in 7 quarters. The position peaked at $2.83K in Q2 2023. 848 funds tracked by Wall St. Rank hold ON as of Q4 2024.

Quintet Private Bank (Europe) reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
Quintet Private Bank (Europe) sold 10 ON Semiconductor shares in Q4 2024, an estimated $726.
Quintet Private Bank (Europe) first reported a position in ON Semiconductor in Q2 2022 and held it in 7 quarters.
Quintet Private Bank (Europe)'s ON Semiconductor position peaked at $2.83K in Q2 2023.
848 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.