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XR Securities’s ON Semiconductor ON Stock Holding History

XR Securities’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
Q1 		– Sell
-4,400
Closed -$368K – 413
2023
Q4 		$368K Buy
4,400
+400
+10% +$31.4K 0.01% 298
2023
Q3 		$372K Hold
4,000
– – 0.03% 286
2023
Q2 		$378K Sell
4,000
-8,000
-67% -$662K 0.02% 265
2023
Q1 		$988K Buy
12,000
+3,600
+43% +$274K 0.03% 186
2022
Q4 		$524K Buy
+8,400
New +$560K 0.05% 268

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's ON Position: Q1 2024 in Review

XR Securities sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 2,525 shares — an estimated $211K sold.

XR Securities first reported a position in ON in Q1 2021 and held it in 2 quarters. The position peaked at $240K in Q1 2021. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • XR Securities reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 2,525 ON Semiconductor shares in Q1 2024, an estimated $211K.
  • XR Securities first reported a position in ON Semiconductor in Q1 2021 and held it in 2 quarters.
  • XR Securities's ON Semiconductor position peaked at $240K in Q1 2021.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.