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Renaissance Investment Group’s ON Semiconductor ON Stock Holding History

Renaissance Investment Group’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
-3,047
Closed -$221K – 86
2024
Q3 		$221K Sell
3,047
-244
-7% -$17.8K 0.05% 80
2024
Q2 		$242K Sell
3,291
-94,098
-97% -$6.6M 0.05% 78
2024
Q1 		$7.16M Sell
97,389
-2,261
-2% -$173K 1.64% 28
2023
Q4 		$8.32M Buy
99,650
+2,284
+2% +$179K 2.07% 23
2023
Q3 		$9.05M Sell
97,366
-102
-0.1% -$9.91K 2.52% 17
2023
Q2 		$9.22M Buy
97,468
+1,103
+1% +$91.2K 2.42% 18
2023
Q1 		$7.93M Buy
96,365
+2,260
+2% +$172K 2.23% 18
2022
Q4 		$5.87M Buy
94,105
+3,713
+4% +$248K 1.75% 26
2022
Q3 		$5.91M Buy
90,392
+5,055
+6% +$326K 1.84% 27
2022
Q2 		$4.29M Sell
85,337
-105
-0.1% -$5.85K 1.4% 30
2022
Q1 		$4.75M Buy
85,442
+15,863
+23% +$967K 1.39% 31
2021
Q4 		$4.73M Buy
+69,579
New +$3.94M 1.12% 36

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

Renaissance Investment Group's ON Position: Q4 2024 in Review

Renaissance Investment Group sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 3,047 shares — an estimated $221K sold.

Renaissance Investment Group first reported a position in ON in Q4 2021 and held it in 12 quarters. The position peaked at $9.22M in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Renaissance Investment Group reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Renaissance Investment Group sold 3,047 ON Semiconductor shares in Q4 2024, an estimated $221K.
  • Renaissance Investment Group first reported a position in ON Semiconductor in Q4 2021 and held it in 12 quarters.
  • Renaissance Investment Group's ON Semiconductor position peaked at $9.22M in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Renaissance Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.