WA
ON icon

Wambolt & Associates’s ON Semiconductor ON Stock Holding History

Wambolt & Associates’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
-28,344
Closed -$2.01M – 197
2024
Q3 		$2.01M Buy
28,344
+1,717
+6% +$125K 0.55% 63
2024
Q2 		$1.84M Buy
26,627
+2,590
+11% +$182K 0.54% 58
2024
Q1 		$1.78M Buy
24,037
+7,012
+41% +$537K 0.53% 62
2023
Q4 		$1.42M Buy
17,025
+6,883
+68% +$541K 0.46% 74
2023
Q3 		$947K Buy
10,142
+2,734
+37% +$266K 0.34% 105
2023
Q2 		$701K Buy
+7,408
New +$613K 0.25% 131

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wambolt & Associates's ON Position: Q4 2024 in Review

Wambolt & Associates sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 28,344 shares — an estimated $2.01M sold.

Wambolt & Associates first reported a position in ON in Q2 2023 and held it in 6 quarters. The position peaked at $2.01M in Q3 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Wambolt & Associates reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Wambolt & Associates sold 28,344 ON Semiconductor shares in Q4 2024, an estimated $2.01M.
  • Wambolt & Associates first reported a position in ON Semiconductor in Q2 2023 and held it in 6 quarters.
  • Wambolt & Associates's ON Semiconductor position peaked at $2.01M in Q3 2024.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Wambolt & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.