SCM
ON icon

Stevens Capital Management’s ON Semiconductor ON Stock Holding History

Stevens Capital 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
Q4 		– Sell
-3,341
Closed -$243K – 360
2024
Q3 		$243K Sell
3,341
-1,497
-31% -$109K 0.03% 179
2024
Q2 		$332K Sell
4,838
-24,200
-83% -$1.7M 0.11% 165
2024
Q1 		$2.14M Buy
+29,038
New +$2.22M 0.42% 50
2019
Q3 		– Sell
-87,437
Closed -$1.77M – 712
2019
Q2 		$1.77M Sell
87,437
-304,419
-78% -$6.29M 0.08% 274
2019
Q1 		$8.06M Buy
391,856
+365,159
+1,368% +$7.53M 0.34% 94
2018
Q4 		$441K Sell
26,697
-64,754
-71% -$1.12M 0.02% 515
2018
Q3 		$1.69M Buy
91,451
+32,397
+55% +$692K 0.06% 332
2018
Q2 		$1.31M Buy
+59,054
New +$1.43M 0.05% 391
2018
Q1 		– Sell
-132,096
Closed -$2.77M – 916
2017
Q4 		$2.77M Sell
132,096
-215,319
-62% -$4.39M 0.11% 236
2017
Q3 		$6.42M Sell
347,415
-8,173
-2% -$132K 0.24% 125
2017
Q2 		$4.99M Sell
355,588
-119,520
-25% -$1.8M 0.19% 161
2017
Q1 		$7.36M Buy
+475,108
New +$6.89M 0.28% 106
2016
Q3 		– Sell
-140,512
Closed -$1.24M – 1075
2016
Q2 		$1.24M Buy
+140,512
New +$1.34M 0.05% 386
2016
Q1 		– Sell
-363,224
Closed -$3.56M – 1049
2015
Q4 		$3.56M Buy
+363,224
New +$3.82M 0.14% 203
2015
Q3 		– Sell
-232,333
Closed -$2.72M – 1150
2015
Q2 		$2.72M Sell
232,333
-45,017
-16% -$552K 0.1% 231
2015
Q1 		$3.36M Buy
+277,350
New +$3.18M 0.12% 200
2014
Q3 		– Sell
-500,447
Closed -$4.57M – 1182
2014
Q2 		$4.57M Sell
500,447
-91,848
-16% -$837K 0.12% 216
2014
Q1 		$5.57M Buy
+592,295
New +$5.32M 0.15% 163
2013
Q4 		– Sell
-87,282
Closed -$638K – 1181
2013
Q3 		$638K Buy
87,282
+53,660
+160% +$412K 0.02% 586
2013
Q2 		$272K Buy
+33,622
New +$270K 0.01% 734

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's ON Position: Q4 2024 in Review

Stevens Capital Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 3,341 shares — an estimated $243K sold.

Stevens Capital Management first reported a position in ON in Q2 2013 and held it in 20 quarters. The position peaked at $8.06M in Q1 2019. 848 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Stevens Capital Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Stevens Capital Management sold 3,341 ON Semiconductor shares in Q4 2024, an estimated $243K.
  • Stevens Capital Management first reported a position in ON Semiconductor in Q2 2013 and held it in 20 quarters.
  • Stevens Capital Management's ON Semiconductor position peaked at $8.06M in Q1 2019.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Stevens Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.