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TOBAM’s ON Semiconductor ON Stock Holding History

TOBAM’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
-1,024
Closed -$75K – 368
2024
Q1 		$75K Buy
1,024
+81
+9% +$6.2K 0.01% 315
2023
Q4 		$79K Buy
+943
New +$74.1K 0.01% 303
2022
Q3 		– Sell
-1,226
Closed -$62K – 464
2022
Q2 		$62K Hold
1,226
– – ﹤0.01% 361
2022
Q1 		$77K Buy
+1,226
New +$74.8K ﹤0.01% 335
2020
Q4 		– Sell
-1,420
Closed -$31K – 444
2020
Q3 		$31K Buy
+1,420
New +$30.1K ﹤0.01% 375

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

TOBAM's ON Position: Q2 2024 in Review

TOBAM sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 1,024 shares — an estimated $75K sold.

TOBAM first reported a position in ON in Q3 2020 and held it in 5 quarters. The position peaked at $79K in Q4 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • TOBAM reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 1,024 ON Semiconductor shares in Q2 2024, an estimated $75K.
  • TOBAM first reported a position in ON Semiconductor in Q3 2020 and held it in 5 quarters.
  • TOBAM's ON Semiconductor position peaked at $79K in Q4 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.