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Annis Gardner Whiting Capital Advisors’s ON Semiconductor ON Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q1 		$14.6K Buy
235
+114
+94% +$7.16K ﹤0.01% 806
2025
Q4 		$6.55K Buy
121
+115
+1,917% +$5.9K ﹤0.01% 837
2025
Q3 		$296 Sell
6
-5
-45% -$263 ﹤0.01% 1119
2025
Q2 		$577 Hold
11
– – ﹤0.01% 1164
2025
Q1 		$448 Sell
11
-218
-95% -$11K ﹤0.01% 731
2024
Q4 		$14.4K Sell
229
-24
-9% -$1.65K ﹤0.01% 487
2024
Q3 		$18.4K Sell
253
-70
-22% -$5.1K 0.01% 473
2024
Q2 		$22.1K Buy
323
+31
+11% +$2.17K 0.01% 549
2024
Q1 		$21.5K Buy
292
+70
+32% +$5.36K 0.01% 538
2023
Q4 		$18.5K Hold
222
– – 0.01% 413
2023
Q3 		$20.6K Buy
+222
New +$21.6K 0.01% 382

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return