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STALEY CAPITAL ADVISERS’s ON Semiconductor ON Stock Holding History

STALEY CAPITAL ADVISERS’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
Q4 		– Sell
-3,070
Closed -$223K – 181
2024
Q3 		$223K Hold
3,070
– – 0.01% 171
2024
Q2 		$210K Hold
3,070
– – 0.01% 171
2024
Q1 		$226K Hold
3,070
– – 0.01% 166
2023
Q4 		$256K Hold
3,070
– – 0.01% 160
2023
Q3 		$285K Buy
3,070
+25
+0.8% +$2.43K 0.02% 151
2023
Q2 		$288K Hold
3,045
– – 0.02% 154
2023
Q1 		$251K Buy
+3,045
New +$231K 0.01% 160
2022
Q1 		– Sell
-3,045
Closed -$207K – 186
2021
Q4 		$207K Buy
+3,045
New +$173K 0.01% 181

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

STALEY CAPITAL ADVISERS's ON Position: Q4 2024 in Review

STALEY CAPITAL ADVISERS sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 3,070 shares — an estimated $223K sold.

STALEY CAPITAL ADVISERS first reported a position in ON in Q4 2021 and held it in 8 quarters. The position peaked at $288K in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • STALEY CAPITAL ADVISERS reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 3,070 ON Semiconductor shares in Q4 2024, an estimated $223K.
  • STALEY CAPITAL ADVISERS first reported a position in ON Semiconductor in Q4 2021 and held it in 8 quarters.
  • STALEY CAPITAL ADVISERS's ON Semiconductor position peaked at $288K in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2024, filed 7 Feb 2025.