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Shaker Investments’s ON Semiconductor ON Stock Holding History

Shaker Investments’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
Q2 		– Sell
-17,458
Closed -$1.28M – 92
2024
Q1 		$1.28M Sell
17,458
-11,778
-40% -$902K 0.54% 59
2023
Q4 		$2.44M Buy
29,236
+76
+0.3% +$5.97K 1.14% 34
2023
Q3 		$2.71M Sell
29,160
-291
-1% -$28.3K 1.49% 24
2023
Q2 		$2.79M Buy
29,451
+185
+0.6% +$15.3K 1.42% 24
2023
Q1 		$2.41M Buy
29,266
+13,486
+85% +$1.02M 1.35% 26
2022
Q4 		$984K Buy
15,780
+162
+1% +$10.8K 0.61% 48
2022
Q3 		$973K Buy
15,618
+43
+0.3% +$2.77K 0.65% 46
2022
Q2 		$784K Buy
15,575
+35
+0.2% +$1.95K 0.5% 59
2022
Q1 		$973K Buy
+15,540
New +$948K 0.5% 60

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
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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shaker Investments's ON Position: Q2 2024 in Review

Shaker Investments sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 17,458 shares — an estimated $1.28M sold.

Shaker Investments first reported a position in ON in Q1 2022 and held it in 9 quarters. The position peaked at $2.79M in Q2 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Shaker Investments reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Shaker Investments sold 17,458 ON Semiconductor shares in Q2 2024, an estimated $1.28M.
  • Shaker Investments first reported a position in ON Semiconductor in Q1 2022 and held it in 9 quarters.
  • Shaker Investments's ON Semiconductor position peaked at $2.79M in Q2 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Shaker Investments's 13F filing for Q2 2024, filed 26 Jul 2024.