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	-1,600	Closed	-$116K	–	344
2024 Q3	$116K	Buy	1,600 +700	+78%	+$51K	0.01%	320
2024 Q2	$61.7K	Hold	900	–	–	0.01%	275
2024 Q1	$66.2K	Buy	900 +400	+80%	+$30.6K	0.01%	316
2023 Q4	$41.8K	Buy	+500	New	+$39.3K	﹤0.01%	294
2023 Q2	–	Sell	-21,400	Closed	-$1.76M	–	298
2023 Q1	$1.76M	Buy	21,400 +13,700	+178%	+$1.04M	0.25%	106
2022 Q4	$480K	Buy	+7,700	New	+$514K	0.08%	176

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

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.