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Shay Capital’s ON Semiconductor ON Stock Holding History

Shay 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
2023
Q3 		– Sell
-2,500
Closed -$236K – 456
2023
Q2 		$236K Sell
2,500
-75
-3% -$6.2K 0.03% 276
2023
Q1 		$212K Buy
+2,575
New +$196K 0.04% 283
2021
Q1 		– Sell
-15,000
Closed -$491K – 535
2020
Q4 		$491K Buy
+15,000
New +$419K 0.11% 160

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

Shay Capital's ON Position: Q3 2023 in Review

Shay Capital sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 2,500 shares — an estimated $236K sold.

Shay Capital first reported a position in ON in Q4 2020 and held it in 3 quarters. The position peaked at $491K in Q4 2020. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Shay Capital reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Shay Capital sold 2,500 ON Semiconductor shares in Q3 2023, an estimated $236K.
  • Shay Capital first reported a position in ON Semiconductor in Q4 2020 and held it in 3 quarters.
  • Shay Capital's ON Semiconductor position peaked at $491K in Q4 2020.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.