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Ritholtz Wealth Management’s ON Semiconductor ON Stock Holding History

Ritholtz Wealth 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
-3,011
Closed -$219K – 887
2024
Q3 		$219K Sell
3,011
-36
-1% -$2.62K 0.01% 793
2024
Q2 		$209K Sell
3,047
-944
-24% -$66.2K 0.01% 757
2024
Q1 		$294K Sell
3,991
-527
-12% -$40.3K 0.01% 641
2023
Q4 		$377K Sell
4,518
-405
-8% -$31.8K 0.01% 550
2023
Q3 		$458K Sell
4,923
-45
-0.9% -$4.37K 0.02% 472
2023
Q2 		$470K Buy
4,968
+149
+3% +$12.3K 0.02% 445
2023
Q1 		$397K Sell
4,819
-2,572
-35% -$195K 0.02% 459
2022
Q4 		$461K Sell
7,391
-2,830
-28% -$189K 0.03% 377
2022
Q3 		$637K Buy
10,221
+3,496
+52% +$225K 0.03% 335
2022
Q2 		$338K Sell
6,725
-3,463
-34% -$193K 0.02% 395
2022
Q1 		$638K Buy
10,188
+4,294
+73% +$262K 0.04% 262
2021
Q4 		$400K Buy
5,894
+1,469
+33% +$83.2K 0.02% 350
2021
Q3 		$203K Buy
+4,425
New +$189K 0.01% 467

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

Ritholtz Wealth Management's ON Position: Q4 2024 in Review

Ritholtz Wealth Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 3,011 shares — an estimated $219K sold.

Ritholtz Wealth Management first reported a position in ON in Q3 2021 and held it in 13 quarters. The position peaked at $638K in Q1 2022. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Ritholtz Wealth Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 3,011 ON Semiconductor shares in Q4 2024, an estimated $219K.
  • Ritholtz Wealth Management first reported a position in ON Semiconductor in Q3 2021 and held it in 13 quarters.
  • Ritholtz Wealth Management's ON Semiconductor position peaked at $638K in Q1 2022.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Ritholtz Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.