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Retirement Group’s ON Semiconductor ON Stock Holding History

Retirement 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
Q1 		$6.4K Hold
87
– – ﹤0.01% 530
2023
Q4 		$7.27K Buy
87
+37
+74% +$2.91K ﹤0.01% 487
2023
Q3 		$4.65K Hold
50
– – ﹤0.01% 494
2023
Q2 		$4.73K Hold
50
– – ﹤0.01% 516
2023
Q1 		$4K Buy
+50
New +$3.8K ﹤0.01% 524
2022
Q3 		– Sell
-50
Closed -$3K – 712
2022
Q2 		$3K Hold
50
– – ﹤0.01% 593
2022
Q1 		$3K Hold
50
– – ﹤0.01% 593
2021
Q4 		$3K Hold
50
– – ﹤0.01% 582
2021
Q3 		$2K Hold
50
– – ﹤0.01% 527
2021
Q2 		$2K Sell
50
-79
-61% -$3.1K ﹤0.01% 571
2021
Q1 		$5K Hold
129
– – ﹤0.01% 561
2020
Q4 		$4K Sell
129
-193
-60% -$5.38K ﹤0.01% 530
2020
Q3 		$7K Hold
322
– – ﹤0.01% 449
2020
Q2 		$6K Buy
+322
New +$5.25K ﹤0.01% 438
2019
Q4 		$30K Buy
+1,240
New +$26.2K 0.02% 278

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Group's ON Position: Q1 2024 in Review

Retirement Group held its ON Semiconductor (ON) position steady in Q1 2024 at 87 shares worth $6.4K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Retirement Group first reported a position in ON in Q4 2019 and has held it in 15 quarters since. The position peaked at $30K in Q4 2019. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Retirement Group held 87 shares of ON Semiconductor worth $6.4K as of Q1 2024.
  • Retirement Group left its ON Semiconductor share count unchanged in Q1 2024.
  • ON Semiconductor made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #530 holding.
  • Retirement Group first reported a position in ON Semiconductor in Q4 2019 and has held it in 15 quarters since.
  • Retirement Group's ON Semiconductor position peaked at $30K in Q4 2019.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.