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
2024 Q2	–	Sell	-3,000	Closed	-$221K	–	384
2024 Q1	$221K	Buy	+3,000	New	+$230K	0.03%	286
2023 Q2	–	Sell	-1,000	Closed	-$82.3K	–	536
2023 Q1	$82.3K	Buy	+1,000	New	+$76K	0.02%	353

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

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

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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.