Atlantic Edge Private Wealth Management’s ON Semiconductor ON Stock Holding History

Atlantic Edge Private 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
2024 Q4	–	Sell	-42	Closed	-$3.05K	–	510
2024 Q3	$3.05K	Hold	42	–	–	﹤0.01%	424
2024 Q2	$2.88K	Hold	42	–	–	﹤0.01%	411
2024 Q1	$3.09K	Hold	42	–	–	﹤0.01%	415
2023 Q4	$3.51K	Buy	+42	New	+$3.3K	﹤0.01%	392

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atlantic Edge Private Wealth Management's ON Position: Q4 2024 in Review

Atlantic Edge Private Wealth Management sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 42 shares — an estimated $3.05K sold.

Atlantic Edge Private Wealth Management first reported a position in ON in Q4 2023 and held it in 4 quarters. The position peaked at $3.51K in Q4 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

Atlantic Edge Private Wealth Management reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
Atlantic Edge Private Wealth Management sold 42 ON Semiconductor shares in Q4 2024, an estimated $3.05K.
Atlantic Edge Private Wealth Management first reported a position in ON Semiconductor in Q4 2023 and held it in 4 quarters.
Atlantic Edge Private Wealth Management's ON Semiconductor position peaked at $3.51K in Q4 2023.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.