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TFB Advisors’s ON Semiconductor ON Stock Holding History

TFB 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
Q1 		– Sell
-2,866
Closed -$239K – 267
2023
Q4 		$239K Buy
+2,866
New +$225K 0.12% 146
2023
Q3 		– Sell
-5,118
Closed -$484K – 190
2023
Q2 		$484K Buy
5,118
+961
+23% +$79.5K 0.21% 110
2023
Q1 		$342K Buy
4,157
+892
+27% +$67.8K 0.26% 76
2022
Q4 		$204K Buy
+3,265
New +$218K 0.17% 120

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFB Advisors's ON Position: Q1 2024 in Review

TFB Advisors sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 2,866 shares — an estimated $239K sold.

TFB Advisors first reported a position in ON in Q4 2022 and held it in 4 quarters. The position peaked at $484K in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • TFB Advisors reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • TFB Advisors sold 2,866 ON Semiconductor shares in Q1 2024, an estimated $239K.
  • TFB Advisors first reported a position in ON Semiconductor in Q4 2022 and held it in 4 quarters.
  • TFB Advisors's ON Semiconductor position peaked at $484K in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on TFB Advisors's 13F filing for Q1 2024, filed 3 May 2024.