Zega Financial’s ON Semiconductor ON Stock Holding History

Zega Financial’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	-6,274	Closed	-$524K	–	126
2023 Q4	$524K	Buy	+6,274	New	+$493K	0.17%	54

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zega Financial's ON Position: Q1 2024 in Review

Zega Financial sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 6,274 shares — an estimated $524K sold.

Zega Financial first reported a position in ON in Q4 2023 and held it in 1 quarter. The position peaked at $524K in Q4 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Zega Financial reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
Zega Financial sold 6,274 ON Semiconductor shares in Q1 2024, an estimated $524K.
Zega Financial first reported a position in ON Semiconductor in Q4 2023 and held it in 1 quarter.
Zega Financial's ON Semiconductor position peaked at $524K in Q4 2023.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.