Abound Wealth Management’s ON Semiconductor ON Stock Holding History

Abound Wealth 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
2026 Q2	$190	Sell	2 -41	-95%	-$4.2K	﹤0.01%	1124
2026 Q1	$2.66K	Hold	43	–	–	﹤0.01%	862
2025 Q4	$2.33K	Hold	43	–	–	﹤0.01%	822
2025 Q3	$2.12K	Sell	43 -16	-27%	-$842	﹤0.01%	805
2025 Q2	$3.09K	Buy	59 +3	+5%	+$130	﹤0.01%	676
2025 Q1	$2.28K	Sell	56 -5	-8%	-$252	﹤0.01%	678
2024 Q4	$3.83K	Buy	61 +4	+7%	+$276	﹤0.01%	582
2024 Q3	$4.14K	Hold	57	–	–	﹤0.01%	580
2024 Q2	$3.91K	Sell	57 -13	-19%	-$912	﹤0.01%	545
2024 Q1	$5.15K	Sell	70 -5	-7%	-$383	﹤0.01%	512
2023 Q4	$6.3K	Sell	75 -4	-5%	-$314	﹤0.01%	457
2023 Q3	$7.34K	Sell	79 -3	-4%	-$291	﹤0.01%	389
2023 Q2	$7.76K	Buy	82 +46	+128%	+$3.81K	﹤0.01%	389
2023 Q1	$2.96K	Sell	36 -15	-29%	-$1.14K	﹤0.01%	525
2022 Q4	$3.18K	Buy	51 +34	+200%	+$2.27K	﹤0.01%	441
2022 Q3	$1.06K	Buy	+17	New	+$1.09K	﹤0.01%	597

Other funds holding ON

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return