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Van Leeuwen & Company’s ON Semiconductor ON Stock Holding History

Van Leeuwen & Company’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
-40,862
Closed -$3.8M – 89
2023
Q3 		$3.8M Buy
40,862
+14,188
+53% +$1.38M 2.37% 13
2023
Q2 		$2.58M Buy
26,674
+1,113
+4% +$92.1K 1.62% 21
2023
Q1 		$2.1M Buy
25,561
+8,297
+48% +$630K 1.41% 24
2022
Q4 		$1.08M Sell
17,264
-293
-2% -$19.5K 0.74% 35
2022
Q3 		$1.09M Buy
17,557
+2,500
+17% +$161K 0.87% 34
2022
Q2 		$758K Buy
+15,057
New +$839K 0.64% 35

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 $105B AUM 38.07% 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

Van Leeuwen & Company's ON Position: Q4 2023 in Review

Van Leeuwen & Company sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 40,862 shares — an estimated $3.8M sold.

Van Leeuwen & Company first reported a position in ON in Q2 2022 and held it in 6 quarters. The position peaked at $3.8M in Q3 2023. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Van Leeuwen & Company reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Van Leeuwen & Company sold 40,862 ON Semiconductor shares in Q4 2023, an estimated $3.8M.
  • Van Leeuwen & Company first reported a position in ON Semiconductor in Q2 2022 and held it in 6 quarters.
  • Van Leeuwen & Company's ON Semiconductor position peaked at $3.8M in Q3 2023.
  • 878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Van Leeuwen & Company's 13F filing for Q4 2023, filed 7 Feb 2024.