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Zions Bancorporation’s ON Semiconductor ON Stock Holding History

Zions Bancorporation’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 		$22.8K Hold
361
– – ﹤0.01% 494
2024
Q3 		$26.2K Sell
361
-35
-9% -$2.55K ﹤0.01% 483
2024
Q2 		$27.1K Buy
396
+7
+2% +$491 ﹤0.01% 497
2024
Q1 		$28.6K Sell
389
-9
-2% -$689 ﹤0.01% 499
2023
Q4 		$33.2K Hold
398
– – ﹤0.01% 461
2023
Q3 		$37K Hold
398
– – ﹤0.01% 424
2023
Q2 		$37.6K Sell
398
-6
-1% -$496 ﹤0.01% 428
2023
Q1 		$33.3K Sell
404
-78
-16% -$5.93K ﹤0.01% 470
2022
Q4 		$30.1K Buy
482
+109
+29% +$7.27K ﹤0.01% 515
2022
Q3 		$23K Buy
373
+56
+18% +$3.61K ﹤0.01% 530
2022
Q2 		$16K Buy
317
+300
+1,765% +$16.7K ﹤0.01% 645
2022
Q1 		$1K Buy
+17
New +$1.04K ﹤0.01% 1114
2020
Q2 		– Sell
-145
Closed -$2K – 963
2020
Q1 		$2K Hold
145
– – ﹤0.01% 809
2019
Q4 		$4K Sell
145
-44
-23% -$929 ﹤0.01% 824
2019
Q3 		$4K Hold
189
– – ﹤0.01% 820
2019
Q2 		$4K Sell
189
-142
-43% -$2.93K ﹤0.01% 758
2019
Q1 		$7K Buy
+331
New +$6.83K ﹤0.01% 738
2016
Q3 		– Sell
-26
Closed – – 886
2016
Q2 		$0 Buy
+26
New +$247 ﹤0.01% 899

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

Zions Bancorporation's ON Position: Q4 2024 in Review

Zions Bancorporation held its ON Semiconductor (ON) position steady in Q4 2024 at 361 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Zions Bancorporation first reported a position in ON in Q2 2016 and has held it in 18 quarters since. The position peaked at $37.6K in Q2 2023. 848 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Zions Bancorporation held 361 shares of ON Semiconductor worth $22.8K as of Q4 2024.
  • Zions Bancorporation left its ON Semiconductor share count unchanged in Q4 2024.
  • ON Semiconductor made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #494 holding.
  • Zions Bancorporation first reported a position in ON Semiconductor in Q2 2016 and has held it in 18 quarters since.
  • Zions Bancorporation's ON Semiconductor position peaked at $37.6K in Q2 2023.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.