SG
ON icon

StoneX Group’s ON Semiconductor ON Stock Holding History

StoneX Group’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
Q1 		– Sell
-3,262
Closed -$272K – 697
2023
Q4 		$272K Buy
3,262
+226
+7% +$17.8K 0.03% 435
2023
Q3 		$282K Buy
3,036
+24
+0.8% +$2.33K 0.03% 421
2023
Q2 		$285K Buy
+3,012
New +$249K 0.03% 418
2022
Q3 		– Sell
-4,716
Closed -$237K – 678
2022
Q2 		$237K Buy
4,716
+172
+4% +$9.58K 0.03% 490
2022
Q1 		$285K Sell
4,544
-461
-9% -$28.1K 0.02% 483
2021
Q4 		$340K Buy
5,005
+232
+5% +$13.1K 0.04% 374
2021
Q3 		$218K Buy
+4,773
New +$204K 0.03% 440

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

StoneX Group's ON Position: Q1 2024 in Review

StoneX Group sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 3,262 shares — an estimated $272K sold.

StoneX Group first reported a position in ON in Q3 2021 and held it in 7 quarters. The position peaked at $340K in Q4 2021. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • StoneX Group reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • StoneX Group sold 3,262 ON Semiconductor shares in Q1 2024, an estimated $272K.
  • StoneX Group first reported a position in ON Semiconductor in Q3 2021 and held it in 7 quarters.
  • StoneX Group's ON Semiconductor position peaked at $340K in Q4 2021.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on StoneX Group's 13F filing for Q1 2024, filed 1 May 2024.