Smithfield Trust’s ON Semiconductor ON Stock Holding History

Smithfield Trust’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	-46	Closed	-$3K	–	1062
2024 Q1	$3K	Buy	+46	New	+$3.52K	﹤0.01%	983
2023 Q4	–	Sell	-455	Closed	-$42K	–	1033
2023 Q3	$42K	Hold	455	–	–	﹤0.01%	558
2023 Q2	$43K	Hold	455	–	–	﹤0.01%	578
2023 Q1	$37K	Hold	455	–	–	﹤0.01%	573
2022 Q4	$28K	Sell	455 -440	-49%	-$29.3K	﹤0.01%	596
2022 Q3	$55K	Sell	895 -1,090	-55%	-$70.2K	﹤0.01%	496
2022 Q2	$100K	Hold	1,985	–	–	0.01%	411
2022 Q1	$124K	Hold	1,985	–	–	0.01%	394
2021 Q4	$135K	Hold	1,985	–	–	0.01%	390
2021 Q3	$91K	Hold	1,985	–	–	0.01%	456
2021 Q2	$76K	Hold	1,985	–	–	0.01%	488
2021 Q1	$83K	Buy	+1,985	New	+$76.2K	0.01%	475
2017 Q2	–	Sell	-2,510	Closed	-$39K	–	806
2017 Q1	$39K	Buy	+2,510	New	+$36.4K	0.01%	559
2015 Q4	–	Sell	-20,450	Closed	-$192K	–	850
2015 Q3	$192K	Hold	20,450	–	–	0.04%	279
2015 Q2	$239K	Buy	20,450 +400	+2%	+$4.91K	0.05%	258
2015 Q1	$243K	Buy	+20,050	New	+$230K	0.05%	274

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

Smithfield Trust's ON Position: Q2 2024 in Review

Smithfield Trust sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 46 shares — an estimated $3K sold.

Smithfield Trust first reported a position in ON in Q1 2015 and held it in 16 quarters. The position peaked at $243K in Q1 2015. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

Smithfield Trust reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 46 ON Semiconductor shares in Q2 2024, an estimated $3K.
Smithfield Trust first reported a position in ON Semiconductor in Q1 2015 and held it in 16 quarters.
Smithfield Trust's ON Semiconductor position peaked at $243K in Q1 2015.
841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.