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Wright Investors Service’s ON Semiconductor ON Stock Holding History

Wright Investors Service’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
-19,141
Closed -$1.41M – 153
2024
Q1 		$1.41M Sell
19,141
-10,008
-34% -$766K 0.36% 85
2023
Q4 		$2.43M Sell
29,149
-11,683
-29% -$918K 0.69% 49
2023
Q3 		$3.8M Buy
40,832
+5,258
+15% +$511K 1.1% 29
2023
Q2 		$3.36M Buy
35,574
+8,611
+32% +$712K 0.95% 33
2023
Q1 		$2.22M Sell
26,963
-5,554
-17% -$422K 0.63% 54
2022
Q4 		$2.03M Buy
32,517
+22,604
+228% +$1.51M 0.58% 65
2022
Q3 		$618K Buy
+9,913
New +$638K 0.19% 110

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

Wright Investors Service's ON Position: Q2 2024 in Review

Wright Investors Service sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 19,141 shares — an estimated $1.41M sold.

Wright Investors Service first reported a position in ON in Q3 2022 and held it in 7 quarters. The position peaked at $3.8M in Q3 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Wright Investors Service reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Wright Investors Service sold 19,141 ON Semiconductor shares in Q2 2024, an estimated $1.41M.
  • Wright Investors Service first reported a position in ON Semiconductor in Q3 2022 and held it in 7 quarters.
  • Wright Investors Service's ON Semiconductor position peaked at $3.8M in Q3 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Wright Investors Service's 13F filing for Q2 2024, filed 26 Jul 2024.