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WS Management’s ON Semiconductor ON Stock Holding History

WS Management’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
2025
Q1 		– Sell
-830,000
Closed -$52.3M – 54
2024
Q4 		$52.3M Buy
+830,000
New +$57.2M 4.86% 6
2024
Q3 		– Sell
-70,000
Closed -$4.8M – 59
2024
Q2 		$4.8M Sell
70,000
-480,000
-87% -$33.7M 0.35% 45
2024
Q1 		$40.5M Sell
550,000
-310,000
-36% -$23.7M 2.55% 11
2023
Q4 		$71.8M Buy
860,000
+209,600
+32% +$16.5M 4.26% 7
2023
Q3 		$60.5M Buy
650,400
+400,400
+160% +$38.9M 4.88% 5
2023
Q2 		$23.6M Sell
250,000
-310,000
-55% -$25.6M 1.98% 18
2023
Q1 		$46.1M Sell
560,000
-20,000
-3% -$1.52M 4.87% 6
2022
Q4 		$36.2M Sell
580,000
-63,100
-10% -$4.21M 3.1% 9
2022
Q3 		$40.1M Buy
643,100
+243,100
+61% +$15.7M 3.64% 5
2022
Q2 		$20.1M Buy
+400,000
New +$22.3M 1.63% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WS Management's ON Position: Q2 2024 in Review

WS Management sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 162,452 shares — an estimated $11.4M sold.

WS Management first reported a position in ON in Q3 2023 and held it in 3 quarters. The position peaked at $11.9M in Q1 2024. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • WS Management reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • WS Management sold 162,452 ON Semiconductor shares in Q2 2024, an estimated $11.4M.
  • WS Management first reported a position in ON Semiconductor in Q3 2023 and held it in 3 quarters.
  • WS Management's ON Semiconductor position peaked at $11.9M in Q1 2024.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on WS Management's 13F filing for Q2 2024, filed 14 Aug 2024.