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Smithbridge Asset Management’s ON Semiconductor ON Stock Holding History

Smithbridge Asset Management’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
Q3 		– Sell
-39,675
Closed -$2.72M – 135
2024
Q2 		$2.72M Sell
39,675
-6,458
-14% -$453K 0.57% 58
2024
Q1 		$3.39M Sell
46,133
-2,933
-6% -$224K 0.7% 52
2023
Q4 		$4.1M Sell
49,066
-139
-0.3% -$10.9K 0.93% 41
2023
Q3 		$4.57M Sell
49,205
-3,629
-7% -$353K 1.13% 33
2023
Q2 		$5M Sell
52,834
-523
-1% -$43.3K 1.17% 31
2023
Q1 		$4.39M Buy
53,357
+1,097
+2% +$83.3K 1.1% 32
2022
Q4 		$3.26M Buy
+52,260
New +$3.49M 0.87% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smithbridge Asset Management's ON Position: Q3 2024 in Review

Smithbridge Asset Management sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 39,675 shares — an estimated $2.72M sold.

Smithbridge Asset Management first reported a position in ON in Q4 2022 and held it in 7 quarters. The position peaked at $5M in Q2 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Smithbridge Asset Management reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Smithbridge Asset Management sold 39,675 ON Semiconductor shares in Q3 2024, an estimated $2.72M.
  • Smithbridge Asset Management first reported a position in ON Semiconductor in Q4 2022 and held it in 7 quarters.
  • Smithbridge Asset Management's ON Semiconductor position peaked at $5M in Q2 2023.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.