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Virtus ETF Advisers’s ON Semiconductor ON Stock Holding History

Virtus ETF Advisers’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
-9,871
Closed -$726K – 474
2024
Q1 		$726K Buy
9,871
+2,880
+41% +$220K 0.39% 117
2023
Q4 		$584K Sell
6,991
-571
-8% -$44.9K 0.37% 113
2023
Q3 		$703K Sell
7,562
-2,853
-27% -$277K 0.43% 82
2023
Q2 		$985K Sell
10,415
-2,120
-17% -$175K 0.58% 14
2023
Q1 		$1.03M Buy
12,535
+770
+7% +$58.5K 0.57% 9
2022
Q4 		$734K Buy
11,765
+657
+6% +$43.8K 0.38% 111
2022
Q3 		$692K Buy
+11,108
New +$715K 0.28% 112

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

Virtus ETF Advisers's ON Position: Q2 2024 in Review

Virtus ETF Advisers sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 9,871 shares — an estimated $726K sold.

Virtus ETF Advisers first reported a position in ON in Q3 2022 and held it in 7 quarters. The position peaked at $1.03M in Q1 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Virtus ETF Advisers reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 9,871 ON Semiconductor shares in Q2 2024, an estimated $726K.
  • Virtus ETF Advisers first reported a position in ON Semiconductor in Q3 2022 and held it in 7 quarters.
  • Virtus ETF Advisers's ON Semiconductor position peaked at $1.03M in Q1 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.