Second Line Capital’s ON Semiconductor ON Stock Holding History

Second Line Capital’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	-32,136	Closed	-$2.33M	–	142
2024 Q3	$2.33M	Hold	32,136	–	–	0.64%	38
2024 Q2	$2.2M	Buy	+32,136	New	+$2.25M	0.67%	37

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

Second Line Capital's ON Position: Q4 2024 in Review

Second Line Capital sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 32,136 shares — an estimated $2.33M sold.

Second Line Capital first reported a position in ON in Q2 2024 and held it in 2 quarters. The position peaked at $2.33M in Q3 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

Second Line Capital reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
Second Line Capital sold 32,136 ON Semiconductor shares in Q4 2024, an estimated $2.33M.
Second Line Capital first reported a position in ON Semiconductor in Q2 2024 and held it in 2 quarters.
Second Line Capital's ON Semiconductor position peaked at $2.33M in Q3 2024.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Second Line Capital's 13F filing for Q4 2024, filed 14 Feb 2025.