Symmetry Partners’s ON Semiconductor ON Stock Holding History

Symmetry Partners’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	-6,272	Closed	-$430K	–	381
2024 Q2	$430K	Hold	6,272	–	–	0.02%	318
2024 Q1	$461K	Sell	6,272 -5,109	-45%	-$391K	0.04%	318
2023 Q4	$967K	Sell	11,381 -13,134	-54%	-$1.03M	0.05%	163
2023 Q3	$2.28M	Sell	24,515 -1,128	-4%	-$110K	0.12%	83
2023 Q2	$2.42M	Buy	25,643 +17,581	+218%	+$1.45M	0.13%	86
2023 Q1	$664K	Hold	8,062	–	–	0.04%	255
2022 Q4	$503K	Hold	8,062	–	–	0.03%	326
2022 Q3	$503K	Buy	8,062 +698	+9%	+$44.9K	0.03%	302
2022 Q2	$370K	Hold	7,364	–	–	0.02%	397
2022 Q1	$461K	Hold	7,364	–	–	0.03%	378
2021 Q4	$500K	Hold	7,364	–	–	0.03%	394
2021 Q3	$336K	Hold	7,364	–	–	0.02%	529
2021 Q2	$282K	Buy	7,364 +1,008	+16%	+$39.6K	0.02%	581
2021 Q1	$264K	Hold	6,356	–	–	0.02%	580
2020 Q4	$208K	Buy	+6,356	New	+$177K	0.02%	586

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symmetry Partners's ON Position: Q3 2024 in Review

Symmetry Partners sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 6,272 shares — an estimated $430K sold.

Symmetry Partners first reported a position in ON in Q4 2020 and held it in 15 quarters. The position peaked at $2.42M in Q2 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

Symmetry Partners reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 6,272 ON Semiconductor shares in Q3 2024, an estimated $430K.
Symmetry Partners first reported a position in ON Semiconductor in Q4 2020 and held it in 15 quarters.
Symmetry Partners's ON Semiconductor position peaked at $2.42M in Q2 2023.
838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.