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Sigma Planning Corp’s ON Semiconductor ON Stock Holding History

Sigma Planning Corp’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
-6,062
Closed -$446K – 1244
2024
Q1 		$446K Buy
6,062
+3,539
+140% +$271K 0.01% 805
2023
Q4 		$211K Sell
2,523
-5,535
-69% -$435K 0.02% 766
2023
Q3 		$749K Sell
8,058
-1,932
-19% -$188K 0.03% 558
2023
Q2 		$945K Buy
9,990
+1,359
+16% +$112K 0.03% 474
2023
Q1 		$711K Buy
8,631
+318
+4% +$24.2K 0.02% 655
2022
Q4 		$519K Buy
8,313
+354
+4% +$23.6K 0.02% 748
2022
Q3 		$496K Buy
7,959
+1,128
+17% +$72.6K 0.02% 733
2022
Q2 		$344K Sell
6,831
-7,911
-54% -$441K 0.01% 926
2022
Q1 		$923K Buy
14,742
+7,836
+113% +$478K 0.03% 568
2021
Q4 		$469K Buy
+6,906
New +$391K 0.01% 882

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

Sigma Planning Corp's ON Position: Q2 2024 in Review

Sigma Planning Corp sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 6,062 shares — an estimated $446K sold.

Sigma Planning Corp first reported a position in ON in Q4 2021 and held it in 10 quarters. The position peaked at $945K in Q2 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Sigma Planning Corp reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 6,062 ON Semiconductor shares in Q2 2024, an estimated $446K.
  • Sigma Planning Corp first reported a position in ON Semiconductor in Q4 2021 and held it in 10 quarters.
  • Sigma Planning Corp's ON Semiconductor position peaked at $945K in Q2 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.