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Strategic Investment Advisors’s ON Semiconductor ON Stock Holding History

Strategic Investment Advisors’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
-4,173
Closed -$307K – 244
2024
Q1 		$307K Buy
4,173
+261
+7% +$20K 0.04% 213
2023
Q4 		$327K Sell
3,912
-177
-4% -$13.9K 0.05% 194
2023
Q3 		$380K Buy
4,089
+28
+0.7% +$2.72K 0.06% 189
2023
Q2 		$384K Buy
4,061
+486
+14% +$40.2K 0.05% 152
2023
Q1 		$294K Buy
+3,575
New +$272K 0.05% 205

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
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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Investment Advisors's ON Position: Q2 2024 in Review

Strategic Investment Advisors sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 4,173 shares — an estimated $307K sold.

Strategic Investment Advisors first reported a position in ON in Q1 2023 and held it in 5 quarters. The position peaked at $384K in Q2 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Strategic Investment Advisors reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Strategic Investment Advisors sold 4,173 ON Semiconductor shares in Q2 2024, an estimated $307K.
  • Strategic Investment Advisors first reported a position in ON Semiconductor in Q1 2023 and held it in 5 quarters.
  • Strategic Investment Advisors's ON Semiconductor position peaked at $384K in Q2 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Strategic Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.