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A.D. Beadell Investment Counsel’s ON Semiconductor ON Stock Holding History

A.D. Beadell Investment Counsel’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
2023
Q4 		– Sell
-2,665
Closed -$247K – 72
2023
Q3 		$247K Sell
2,665
-25
-0.9% -$2.43K 0.26% 66
2023
Q2 		$254K Buy
+2,690
New +$223K 0.25% 64
2018
Q2 		– Sell
-48,325
Closed -$1.18M – 90
2018
Q1 		$1.18M Sell
48,325
-3,950
-8% -$95.3K 1.02% 33
2017
Q4 		$1.09M Buy
52,275
+775
+2% +$15.8K 0.9% 38
2017
Q3 		$951K Buy
51,500
+2,925
+6% +$47.1K 0.81% 44
2017
Q2 		$681K Buy
+48,575
New +$730K 0.55% 55

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

A.D. Beadell Investment Counsel's ON Position: Q4 2023 in Review

A.D. Beadell Investment Counsel sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 2,665 shares — an estimated $247K sold.

A.D. Beadell Investment Counsel first reported a position in ON in Q2 2017 and held it in 6 quarters. The position peaked at $1.18M in Q1 2018. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • A.D. Beadell Investment Counsel reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 2,665 ON Semiconductor shares in Q4 2023, an estimated $247K.
  • A.D. Beadell Investment Counsel first reported a position in ON Semiconductor in Q2 2017 and held it in 6 quarters.
  • A.D. Beadell Investment Counsel's ON Semiconductor position peaked at $1.18M in Q1 2018.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2023, filed 18 Jan 2024.