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Advisor OS’s ON Semiconductor ON Stock Holding History

Advisor OS’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
Q3 		– Sell
-16,219
Closed -$1.11M – 423
2024
Q2 		$1.11M Sell
16,219
-134
-0.8% -$9.4K 0.12% 147
2024
Q1 		$1.2M Sell
16,353
-1,969
-11% -$151K 0.14% 132
2023
Q4 		$1.53M Buy
18,322
+1,434
+8% +$113K 0.2% 88
2023
Q3 		$1.57M Buy
16,888
+13,244
+363% +$1.29M 0.24% 79
2023
Q2 		$345K Buy
+3,644
New +$301K 0.06% 224
2022
Q1 		– Sell
-4,358
Closed -$296K – 235
2021
Q4 		$296K Buy
+4,358
New +$247K 0.06% 210

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor OS's ON Position: Q3 2024 in Review

Advisor OS sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 16,219 shares — an estimated $1.11M sold.

Advisor OS first reported a position in ON in Q4 2021 and held it in 6 quarters. The position peaked at $1.57M in Q3 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Advisor OS reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Advisor OS sold 16,219 ON Semiconductor shares in Q3 2024, an estimated $1.11M.
  • Advisor OS first reported a position in ON Semiconductor in Q4 2021 and held it in 6 quarters.
  • Advisor OS's ON Semiconductor position peaked at $1.57M in Q3 2023.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.