SC
ON icon

Settian Capital’s ON Semiconductor ON Stock Holding History

Settian 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
-20,000
Closed -$1.45M – 33
2024
Q3 		$1.45M Hold
20,000
– – 1.06% 23
2024
Q2 		$1.37M Hold
20,000
– – 1.01% 28
2024
Q1 		$1.47M Hold
20,000
– – 1.09% 28
2023
Q4 		$1.67M Buy
20,000
+10,000
+100% +$786K 1.33% 27
2023
Q3 		$930K Buy
+10,000
New +$971K 0.79% 33

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

Settian Capital's ON Position: Q4 2024 in Review

Settian Capital sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 20,000 shares — an estimated $1.45M sold.

Settian Capital first reported a position in ON in Q3 2023 and held it in 5 quarters. The position peaked at $1.67M in Q4 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Settian Capital reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Settian Capital sold 20,000 ON Semiconductor shares in Q4 2024, an estimated $1.45M.
  • Settian Capital first reported a position in ON Semiconductor in Q3 2023 and held it in 5 quarters.
  • Settian Capital's ON Semiconductor position peaked at $1.67M in Q4 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Settian Capital's 13F filing for Q4 2024, filed 11 Feb 2025.