Annapolis Financial Services’s ON Semiconductor ON Stock Holding History

Annapolis Financial Services’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	$364	Buy	+5	New	+$364	﹤0.01%	416
2022 Q4	–	Sell	-1,013	Closed	-$63K	–	506
2022 Q3	$63K	Hold	1,013	–	–	0.02%	164
2022 Q2	$51K	Hold	1,013	–	–	0.02%	174
2022 Q1	$63K	Hold	1,013	–	–	0.02%	171
2021 Q4	$69K	Buy	1,013 +1,000	+7,692%	+$56.7K	0.02%	169
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	426
2021 Q2	$0	Hold	13	–	–	﹤0.01%	452
2021 Q1	$1K	Buy	+13	New	+$499	﹤0.01%	396

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Annapolis Financial Services's ON Position: Q3 2024 in Review

Annapolis Financial Services opened a new position in ON Semiconductor (ON) in Q3 2024: 5 shares worth $364. The stake represents ﹤0.01% of the portfolio and ranks #416 among its holdings. This is a return to the name: Annapolis Financial Services previously reported a position in ON as recently as Q3 2022.

Annapolis Financial Services first reported a position in ON in Q1 2021 and has held it in 8 quarters since. The position peaked at $69K in Q4 2021. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

Annapolis Financial Services held 5 shares of ON Semiconductor worth $364 as of Q3 2024.
ON Semiconductor was a new Annapolis Financial Services position in Q3 2024.
ON Semiconductor made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #416 holding.
Annapolis Financial Services first reported a position in ON Semiconductor in Q1 2021 and has held it in 8 quarters since.
Annapolis Financial Services's ON Semiconductor position peaked at $69K in Q4 2021.
838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.