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Thompson Davis & Co’s ON Semiconductor ON Stock Holding History

Thompson Davis & Co’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
2023
Q4 		– Sell
-2,500
Closed -$232K – 126
2023
Q3 		$232K Buy
2,500
+150
+6% +$14.6K 0.29% 62
2023
Q2 		$222K Buy
+2,350
New +$194K 0.25% 83
2022
Q4 		– Sell
-4,000
Closed -$249K – 109
2022
Q3 		$249K Hold
4,000
– – 0.34% 52
2022
Q2 		$201K Sell
4,000
-4,675
-54% -$260K 0.33% 67
2022
Q1 		$543K Buy
8,675
+1,500
+21% +$91.5K 0.66% 30
2021
Q4 		$487K Buy
+7,175
New +$406K 0.4% 41
2018
Q3 		– Sell
-1,500
Closed -$33K – 770
2018
Q2 		$33K Sell
1,500
-250
-14% -$6.04K 0.08% 250
2018
Q1 		$43K Buy
+1,750
New +$42.2K 0.11% 187
2017
Q4 		– Sell
-1,906
Closed -$35K – 950
2017
Q3 		$35K Buy
1,906
+700
+58% +$11.3K 0.06% 319
2017
Q2 		$17K Sell
1,206
-39,393
-97% -$592K 0.03% 521
2017
Q1 		$629K Buy
40,599
+39,393
+3,266% +$571K 0.9% 23
2016
Q4 		$15K Hold
1,206
– – 0.02% 594
2016
Q3 		$15K Hold
1,206
– – 0.03% 558
2016
Q2 		$11K Hold
1,206
– – 0.02% 617
2016
Q1 		$12K Hold
1,206
– – 0.02% 610
2015
Q4 		$12K Sell
1,206
-129
-10% -$1.36K 0.02% 619
2015
Q3 		$13K Sell
1,335
-319
-19% -$3.24K 0.02% 593
2015
Q2 		$19K Sell
1,654
-21,412
-93% -$263K 0.02% 557
2015
Q1 		$279K Buy
23,066
+21,325
+1,225% +$244K 0.34% 63
2014
Q4 		$18K Buy
+1,741
New +$15.3K 0.02% 549

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thompson Davis & Co's ON Position: Q4 2023 in Review

Thompson Davis & Co sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 2,500 shares — an estimated $232K sold.

Thompson Davis & Co first reported a position in ON in Q4 2014 and held it in 20 quarters. The position peaked at $629K in Q1 2017. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Thompson Davis & Co reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 2,500 ON Semiconductor shares in Q4 2023, an estimated $232K.
  • Thompson Davis & Co first reported a position in ON Semiconductor in Q4 2014 and held it in 20 quarters.
  • Thompson Davis & Co's ON Semiconductor position peaked at $629K in Q1 2017.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.