Trustmark National Bank Trust Department’s ON Semiconductor ON Stock Holding History

Trustmark National Bank Trust Department’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 Q4	–	Sell	-4,258	Closed	-$309K	–	305
2024 Q3	$309K	Sell	4,258 -2,725	-39%	-$198K	0.02%	249
2024 Q2	$479K	Sell	6,983 -17,048	-71%	-$1.2M	0.04%	204
2024 Q1	$1.77M	Sell	24,031 -6,367	-21%	-$487K	0.14%	122
2023 Q4	$2.54M	Sell	30,398 -2,688	-8%	-$211K	0.23%	86
2023 Q3	$3.08M	Buy	33,086 +9,277	+39%	+$901K	0.3%	73
2023 Q2	$2.25M	Buy	23,809 +700	+3%	+$57.9K	0.21%	95
2023 Q1	$1.9M	Buy	+23,109	New	+$1.76M	0.17%	104
2019 Q3	–	Sell	-44	Closed	-$1K	–	447
2019 Q2	$1K	Hold	44	–	–	﹤0.01%	545
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	554
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	546
2018 Q3	$1K	Buy	+44	New	+$940	﹤0.01%	558

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trustmark National Bank Trust Department's ON Position: Q4 2024 in Review

Trustmark National Bank Trust Department sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 4,258 shares — an estimated $309K sold.

Trustmark National Bank Trust Department first reported a position in ON in Q3 2018 and held it in 11 quarters. The position peaked at $3.08M in Q3 2023. 848 funds tracked by Wall St. Rank hold ON as of Q4 2024.

Trustmark National Bank Trust Department reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,258 ON Semiconductor shares in Q4 2024, an estimated $309K.
Trustmark National Bank Trust Department first reported a position in ON Semiconductor in Q3 2018 and held it in 11 quarters.
Trustmark National Bank Trust Department's ON Semiconductor position peaked at $3.08M in Q3 2023.
848 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2024, filed 13 Feb 2025.