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Royal Fund Management’s ON Semiconductor ON Stock Holding History

Royal Fund 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
-4,600
Closed -$334K – 345
2024
Q3 		$334K Buy
4,600
+1,300
+39% +$94.6K 0.02% 274
2024
Q2 		$226K Buy
3,300
+400
+14% +$28.1K 0.02% 257
2024
Q1 		$213K Sell
2,900
-300
-9% -$23K 0.02% 288
2023
Q4 		$267K Buy
3,200
+500
+19% +$39.3K 0.03% 253
2023
Q3 		$251K Buy
+2,700
New +$262K 0.03% 240
2023
Q2 		– Sell
-22,142
Closed -$1.82M – 299
2023
Q1 		$1.82M Buy
22,142
+15,042
+212% +$1.14M 0.26% 104
2022
Q4 		$443K Buy
+7,100
New +$474K 0.07% 183

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

Royal Fund Management's ON Position: Q4 2024 in Review

Royal Fund Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 4,600 shares — an estimated $334K sold.

Royal Fund Management first reported a position in ON in Q4 2022 and held it in 7 quarters. The position peaked at $1.82M in Q1 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Royal Fund Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Royal Fund Management sold 4,600 ON Semiconductor shares in Q4 2024, an estimated $334K.
  • Royal Fund Management first reported a position in ON Semiconductor in Q4 2022 and held it in 7 quarters.
  • Royal Fund Management's ON Semiconductor position peaked at $1.82M in Q1 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Royal Fund Management's 13F filing for Q4 2024, filed 16 Jan 2025.