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S.R. Schill & Associates’s ON Semiconductor ON Stock Holding History

S.R. Schill & Associates’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
-4,318
Closed -$314K – 32
2024
Q3 		$314K Sell
4,318
-1,277
-23% -$93K 0.22% 28
2024
Q2 		$384K Buy
5,595
+826
+17% +$57.9K 0.17% 48
2024
Q1 		$351K Buy
4,769
+189
+4% +$14.5K 0.15% 58
2023
Q4 		$383K Buy
4,580
+687
+18% +$54K 0.17% 56
2023
Q3 		$362K Sell
3,893
-412
-10% -$40K 0.18% 57
2023
Q2 		$407K Buy
4,305
+699
+19% +$57.8K 0.18% 51
2023
Q1 		$297K Sell
3,606
-627
-15% -$47.6K 0.14% 59
2022
Q4 		$264K Sell
4,233
-878
-17% -$58.6K 0.13% 66
2022
Q3 		$319K Buy
5,111
+206
+4% +$13.3K 0.17% 45
2022
Q2 		$247K Buy
4,905
+163
+3% +$9.08K 0.12% 61
2022
Q1 		$297K Buy
4,742
+566
+14% +$34.5K 0.12% 63
2021
Q4 		$284K Sell
4,176
-3,284
-44% -$186K 0.11% 66
2021
Q3 		$341K Buy
+7,460
New +$319K 0.15% 66

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

S.R. Schill & Associates's ON Position: Q4 2024 in Review

S.R. Schill & Associates sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 4,318 shares — an estimated $314K sold.

S.R. Schill & Associates first reported a position in ON in Q3 2021 and held it in 13 quarters. The position peaked at $407K in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • S.R. Schill & Associates reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 4,318 ON Semiconductor shares in Q4 2024, an estimated $314K.
  • S.R. Schill & Associates first reported a position in ON Semiconductor in Q3 2021 and held it in 13 quarters.
  • S.R. Schill & Associates's ON Semiconductor position peaked at $407K in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on S.R. Schill & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.