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Strategy Asset Managers’s ON Semiconductor ON Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-14,033
Closed -$1.33M – 299
2024
Q2 		$1.33M Buy
+14,033
New +$984K 0.29% 64
2024
Q1 		– Sell
-9,524
Closed -$796K – 247
2023
Q4 		$796K Sell
9,524
-1,467
-13% -$115K 0.19% 86
2023
Q3 		$1.02M Sell
10,991
-3,042
-22% -$295K 0.27% 72
2023
Q2 		$1.33M Buy
14,033
+912
+7% +$75.4K 0.29% 64
2023
Q1 		$1.08M Buy
13,121
+824
+7% +$62.6K 0.26% 72
2022
Q4 		$767K Sell
12,297
-7
-0.1% -$467 0.19% 94
2022
Q3 		$767K Buy
+12,304
New +$792K 0.21% 89

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategy Asset Managers's ON Position: Q3 2024 in Review

Strategy Asset Managers sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 14,033 shares — an estimated $1.33M sold.

Strategy Asset Managers first reported a position in ON in Q3 2022 and held it in 7 quarters. The position peaked at $1.33M in Q2 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Strategy Asset Managers reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 14,033 ON Semiconductor shares in Q3 2024, an estimated $1.33M.
  • Strategy Asset Managers first reported a position in ON Semiconductor in Q3 2022 and held it in 7 quarters.
  • Strategy Asset Managers's ON Semiconductor position peaked at $1.33M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.